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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) | 142 500.00 | | 142 500.00 | 142 500.00 |
BX Customers and related accounts | 6 913.00 | | 6 913.00 | 6 913.00 |
CF Cash and cash equivalents | 457 852.00 | | 457 852.00 | 457 852.00 |
CJ TOTAL (II) | 464 765.00 | | 464 765.00 | 464 765.00 |
CO Grand total (0 to V) | 607 265.00 | | 607 265.00 | 607 265.00 |
CU Other investments | 142 500.00 | | 142 500.00 | 142 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 230 796.00 | | | 230 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 851.00 | | | 150 851.00 |
DL TOTAL (I) | 382 968.00 | | | 382 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 362.00 | | | 168 362.00 |
DY Tax and social security liabilities | 13 471.00 | | | 13 471.00 |
EA Other liabilities | 42 464.00 | | | 42 464.00 |
EC TOTAL (IV) | 224 297.00 | | | 224 297.00 |
EE Grand total (I to V) | 607 265.00 | | | 607 265.00 |
EG Accrued income and payables due within one year | 224 297.00 | | | 224 297.00 |
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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 | 100 000.00 | | 42 502.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 500.00 | |
I4 DECREASES Grand Total | | | 142 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 42 500.00 | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 941.00 | 6 941.00 | | 6 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 464.00 | 42 464.00 | | 42 464.00 |
UX Other trade receivables | 6 913.00 | 6 913.00 | | 6 913.00 |
VI Group and Associates | 168 362.00 | 168 362.00 | | 168 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 913.00 | 6 913.00 | | 6 913.00 |
VW VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 297.00 | 224 297.00 | | 224 297.00 |
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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 | 1 137.00 | | | 1 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 076.00 | | | 3 076.00 |
ST Other accounts | 3 900.00 | | | 3 900.00 |
YT Subcontracting | 14 208.00 | | | 14 208.00 |
YW Business tax | 637.00 | | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 774.00 | | | 1 774.00 |
YY Amount of VAT collected | 19 333.00 | | | 19 333.00 |
YZ Total deductible VAT on goods and services | 1 831.00 | | | 1 831.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 185.00 | | | 21 185.00 |
