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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 146.00 | 378.00 | 13 767.00 | 14 146.00 |
BD Other fixed assets | 335 758.00 | | 335 758.00 | 335 758.00 |
BJ TOTAL (I) | 349 905.00 | 378.00 | 349 526.00 | 349 905.00 |
BX Customers and related accounts | 17 429.00 | | 17 429.00 | 17 429.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 232 080.00 | | 232 080.00 | 232 080.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 255 303.00 | | 255 303.00 | 255 303.00 |
CO Grand total (0 to V) | 605 208.00 | 378.00 | 604 829.00 | 605 208.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 273.00 | | | 41 273.00 |
DL TOTAL (I) | 51 273.00 | | | 51 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 300.00 | | | 505 300.00 |
DX Trade payables and related accounts | 15 594.00 | | | 15 594.00 |
DY Tax and social security liabilities | 32 661.00 | | | 32 661.00 |
EC TOTAL (IV) | 553 556.00 | | | 553 556.00 |
EE Grand total (I to V) | 604 829.00 | | | 604 829.00 |
EG Accrued income and payables due within one year | 553 556.00 | | | 553 556.00 |
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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 | | | 410 433.00 | |
I3 DECREASES Total Financial Fixed Assets | | 60 528.00 | 335 758.00 | |
I4 DECREASES Grand Total | | 60 528.00 | 349 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 396 287.00 | |
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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 | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 378.00 | | |
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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 | 15 594.00 | 15 594.00 | | 15 594.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 479.00 | 3 479.00 | | 3 479.00 |
8E Income Taxes | 6 970.00 | 6 970.00 | | 6 970.00 |
UX Other trade receivables | 17 429.00 | 17 429.00 | | 17 429.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 505 300.00 | 505 300.00 | | 505 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 4 754.00 | 4 754.00 | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 222.00 | 23 222.00 | | 23 222.00 |
VW VAT | 18 066.00 | 18 066.00 | | 18 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 556.00 | 553 556.00 | | 553 556.00 |
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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 | 557.00 | | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 456.00 | | | 5 456.00 |
ST Other accounts | 30 574.00 | | | 30 574.00 |
XQ Rental, rental and co-ownership charges | 8 867.00 | | | 8 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | | | 557.00 |
YY Amount of VAT collected | 22 182.00 | | | 22 182.00 |
YZ Total deductible VAT on goods and services | 6 723.00 | | | 6 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 898.00 | | | 44 898.00 |
