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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 687.00 | 3 588.00 | 99.00 | 3 687.00 |
BD Other fixed assets | 478 000.00 | | 478 000.00 | 478 000.00 |
BJ TOTAL (I) | 481 687.00 | 3 588.00 | 478 099.00 | 481 687.00 |
BX Customers and related accounts | 11 729.00 | | 11 729.00 | 11 729.00 |
BZ Other receivables | 31 896.00 | | 31 896.00 | 31 896.00 |
CF Cash and cash equivalents | 14 053.00 | | 14 053.00 | 14 053.00 |
CJ TOTAL (II) | 57 679.00 | | 57 679.00 | 57 679.00 |
CO Grand total (0 to V) | 539 366.00 | 3 588.00 | 535 778.00 | 539 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -7 287.00 | | | -7 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 509.00 | | | -7 509.00 |
DL TOTAL (I) | 385 202.00 | | | 385 202.00 |
DU Loans and Debts from Credit Institutions (3) | 28 813.00 | | | 28 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 063.00 | | | 45 063.00 |
DX Trade payables and related accounts | 1 176.00 | | | 1 176.00 |
DY Tax and social security liabilities | 75 522.00 | | | 75 522.00 |
EC TOTAL (IV) | 150 575.00 | | | 150 575.00 |
EE Grand total (I to V) | 535 778.00 | | | 535 778.00 |
EG Accrued income and payables due within one year | 130 144.00 | | | 130 144.00 |
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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 | 481 687.00 | | | 481 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 687.00 | | | 3 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 000.00 | |
I4 DECREASES Grand Total | | | 481 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 000.00 | | | 478 000.00 |
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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 | 2 359.00 | 1 229.00 | | 2 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 359.00 | 1 229.00 | | 2 359.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8C Staff and Related Accounts | 21 884.00 | 21 884.00 | | 21 884.00 |
8D Social Security and Other Social Organizations | 10 087.00 | 10 087.00 | | 10 087.00 |
8E Income Taxes | 37 656.00 | 37 656.00 | | 37 656.00 |
UX Other trade receivables | 11 729.00 | 11 729.00 | | 11 729.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VC Group and associates | 30 271.00 | 30 271.00 | | 30 271.00 |
VH Loans with a maturity of more than one year at origin | 28 813.00 | 8 382.00 | 20 431.00 | 28 813.00 |
VI Group and Associates | 45 063.00 | 45 063.00 | | 45 063.00 |
VK Loans repaid during the year | 8 340.00 | | | 8 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 625.00 | 43 625.00 | | 43 625.00 |
VW VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 575.00 | 130 144.00 | 20 431.00 | 150 575.00 |
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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 | 1 896.00 | | | 1 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 896.00 | | | 1 896.00 |
YY Amount of VAT collected | 33 068.00 | | | 33 068.00 |
YZ Total deductible VAT on goods and services | 185.00 | | | 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302.00 | | | 302.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
