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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 401 800.00 | | 1 401 800.00 | 1 401 800.00 |
BX Customers and related accounts | 100 679.00 | | 100 679.00 | 100 679.00 |
BZ Other receivables | 146 435.00 | | 146 435.00 | 146 435.00 |
CJ TOTAL (II) | 247 114.00 | | 247 114.00 | 247 114.00 |
CO Grand total (0 to V) | 1 648 914.00 | | 1 648 914.00 | 1 648 914.00 |
CU Other investments | 1 401 800.00 | | 1 401 800.00 | 1 401 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 800.00 | 1 401 800.00 | | 1 401 800.00 |
DH Retained earnings | 94 936.00 | -3 067.00 | | 94 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 382.00 | 98 004.00 | | 79 382.00 |
DL TOTAL (I) | 1 576 118.00 | 1 496 736.00 | | 1 576 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909.00 | 702.00 | | 2 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 500.00 | | |
DX Trade payables and related accounts | 7 354.00 | 294.00 | | 7 354.00 |
DY Tax and social security liabilities | 62 532.00 | 29 796.00 | | 62 532.00 |
EC TOTAL (IV) | 72 795.00 | 50 292.00 | | 72 795.00 |
EE Grand total (I to V) | 1 648 914.00 | 1 547 028.00 | | 1 648 914.00 |
EG Accrued income and payables due within one year | 72 795.00 | 50 292.00 | | 72 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 909.00 | 702.00 | | 2 909.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 401 800.00 | | | 1 401 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 800.00 | |
I4 DECREASES Grand Total | | | 1 401 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 800.00 | | | 1 401 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 354.00 | 7 354.00 | | 7 354.00 |
8C Staff and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8D Social Security and Other Social Organizations | 5 808.00 | 5 808.00 | | 5 808.00 |
8E Income Taxes | 13 737.00 | 13 737.00 | | 13 737.00 |
UX Other trade receivables | 100 679.00 | 100 679.00 | | 100 679.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VC Group and associates | 144 989.00 | 144 989.00 | | 144 989.00 |
VG Loans with a maturity of up to one year at origin | 2 909.00 | 2 909.00 | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 114.00 | 247 114.00 | | 247 114.00 |
VW VAT | 32 539.00 | 32 539.00 | | 32 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 795.00 | 72 795.00 | | 72 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 858.00 | | | 4 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 910.00 | 117.00 | | 13 910.00 |
ST Other accounts | 1 062.00 | 982.00 | | 1 062.00 |
YW Business tax | 110.00 | | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 968.00 | | | 4 968.00 |
YY Amount of VAT collected | 34 530.00 | | | 34 530.00 |
YZ Total deductible VAT on goods and services | 2 834.00 | 82.00 | | 2 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 972.00 | 1 099.00 | | 14 972.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
