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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) | 308 000.00 | | 308 000.00 | 308 000.00 |
BZ Other receivables | 155 101.00 | | 155 101.00 | 155 101.00 |
CF Cash and cash equivalents | 168 515.00 | | 168 515.00 | 168 515.00 |
CJ TOTAL (II) | 323 616.00 | | 323 616.00 | 323 616.00 |
CO Grand total (0 to V) | 631 616.00 | | 631 616.00 | 631 616.00 |
CU Other investments | 308 000.00 | | 308 000.00 | 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 100.00 | | | 293 100.00 |
DD Legal reserve (1) | 29 310.00 | | | 29 310.00 |
DH Retained earnings | 11 474.00 | | | 11 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 026.00 | | | 293 026.00 |
DL TOTAL (I) | 626 910.00 | | | 626 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | | | 679.00 |
DX Trade payables and related accounts | 3 885.00 | | | 3 885.00 |
DY Tax and social security liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 4 705.00 | | | 4 705.00 |
EE Grand total (I to V) | 631 616.00 | | | 631 616.00 |
EG Accrued income and payables due within one year | 4 705.00 | | | 4 705.00 |
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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 | 308 000.00 | | | 308 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 000.00 | |
I4 DECREASES Grand Total | | | 308 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 000.00 | | | 308 000.00 |
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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 | 3 885.00 | 3 885.00 | | 3 885.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 149 060.00 | 149 060.00 | | 149 060.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VM Income taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 101.00 | 155 101.00 | | 155 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705.00 | 4 705.00 | | 4 705.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 161.00 | | | 3 161.00 |
ST Other accounts | 877.00 | | | 877.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | | | 299.00 |
YZ Total deductible VAT on goods and services | 197.00 | | | 197.00 |
ZE Dividends | 429 999.00 | | | 429 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 039.00 | | | 4 039.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
