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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) | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 55 614.00 | | 55 614.00 | 55 614.00 |
CF Cash and cash equivalents | 89 699.00 | | 89 699.00 | 89 699.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 145 619.00 | | 145 619.00 | 145 619.00 |
CO Grand total (0 to V) | 147 304.00 | | 147 304.00 | 147 304.00 |
CU Other investments | 1 685.00 | | 1 685.00 | 1 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 498.00 | | | 36 498.00 |
DL TOTAL (I) | 41 498.00 | | | 41 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 1 987.00 | | | 1 987.00 |
DY Tax and social security liabilities | 11 889.00 | | | 11 889.00 |
EA Other liabilities | 1 929.00 | | | 1 929.00 |
EC TOTAL (IV) | 105 806.00 | | | 105 806.00 |
EE Grand total (I to V) | 147 304.00 | | | 147 304.00 |
EG Accrued income and payables due within one year | 105 806.00 | | | 105 806.00 |
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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 | | | 1 685.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | | 1 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 685.00 | |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8C Staff and Related Accounts | 64.00 | 64.00 | | 64.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
8E Income Taxes | 7 884.00 | 7 884.00 | | 7 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
VB VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 657.00 | 45 657.00 | | 45 657.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 920.00 | 55 920.00 | | 55 920.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 806.00 | 105 806.00 | | 105 806.00 |
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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 | 2 045.00 | | | 2 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 495.00 | | | 12 495.00 |
ST Other accounts | 142 162.00 | | | 142 162.00 |
XQ Rental, rental and co-ownership charges | 63 923.00 | | | 63 923.00 |
YT Subcontracting | 151.00 | | | 151.00 |
YU External personnel | 16 513.00 | | | 16 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 045.00 | | | 2 045.00 |
YY Amount of VAT collected | 215 898.00 | | | 215 898.00 |
YZ Total deductible VAT on goods and services | 230 200.00 | | | 230 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 243.00 | | | 235 243.00 |
