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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 480.00 | 3 913.00 | 7 567.00 | 11 480.00 |
BJ TOTAL (I) | 11 480.00 | 3 913.00 | 7 567.00 | 11 480.00 |
BZ Other receivables | 283 696.00 | | 283 696.00 | 283 696.00 |
CF Cash and cash equivalents | 138 613.00 | | 138 613.00 | 138 613.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 422 374.00 | | 422 374.00 | 422 374.00 |
CO Grand total (0 to V) | 433 854.00 | 3 913.00 | 429 941.00 | 433 854.00 |
CR Shares due in more than one year | 35 000.00 | | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -10 665.00 | | | -10 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 402.00 | | | 92 402.00 |
DL TOTAL (I) | 91 737.00 | | | 91 737.00 |
DU Loans and Debts from Credit Institutions (3) | 27 542.00 | | | 27 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 598.00 | | | 14 598.00 |
DX Trade payables and related accounts | 44 498.00 | | | 44 498.00 |
DY Tax and social security liabilities | 90 750.00 | | | 90 750.00 |
EB Prepaid income (2) | 160 816.00 | | | 160 816.00 |
EC TOTAL (IV) | 338 204.00 | | | 338 204.00 |
EE Grand total (I to V) | 429 941.00 | | | 429 941.00 |
EG Accrued income and payables due within one year | 320 571.00 | | | 320 571.00 |
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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 | | | 11 480.00 | |
I4 DECREASES Grand Total | | | 11 480.00 | |
IO DECREASES Total including other intangible assets | | | 11 480.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 480.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 913.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 913.00 | | |
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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 | 44 498.00 | 44 498.00 | | 44 498.00 |
8C Staff and Related Accounts | 77 398.00 | 77 398.00 | | 77 398.00 |
8D Social Security and Other Social Organizations | 10 073.00 | 10 073.00 | | 10 073.00 |
8L Deferred income | 160 816.00 | 160 816.00 | | 160 816.00 |
VB VAT | 6 419.00 | | | 6 419.00 |
VH Loans with a maturity of more than one year at origin | 27 542.00 | 9 908.00 | 17 633.00 | 27 542.00 |
VI Group and Associates | 14 598.00 | 14 598.00 | | 14 598.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 458.00 | | | 2 458.00 |
VM Income taxes | 158 043.00 | | | 158 043.00 |
VN Other taxes, similar payments | 108 300.00 | | | 108 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 934.00 | | | 10 934.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 761.00 | 248 761.00 | 35 000.00 | 283 761.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 204.00 | 320 571.00 | 17 633.00 | 338 204.00 |
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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 | 2 156.00 | | | 2 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 731.00 | | | 57 731.00 |
ST Other accounts | 2 338.00 | | | 2 338.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | | | 10 000.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 232.00 | | | 2 232.00 |
YY Amount of VAT collected | 16 080.00 | | | 16 080.00 |
YZ Total deductible VAT on goods and services | 9 787.00 | | | 9 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 070.00 | | | 70 070.00 |
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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 | 3.00 | | | 3.00 |
