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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) | 116 095.00 | | 116 095.00 | 116 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 997.00 | | 45 997.00 | 45 997.00 |
CF Cash and cash equivalents | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 54 824.00 | | 54 824.00 | 54 824.00 |
CO Grand total (0 to V) | 170 919.00 | | 170 919.00 | 170 919.00 |
CU Other investments | 116 095.00 | | 116 095.00 | 116 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -24.00 | | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | -24.00 | | 23.00 |
DL TOTAL (I) | 99.00 | 76.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 296.00 | 158 476.00 | | 157 296.00 |
DX Trade payables and related accounts | 44.00 | | | 44.00 |
DY Tax and social security liabilities | 7 480.00 | 71 997.00 | | 7 480.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 170 820.00 | 236 473.00 | | 170 820.00 |
EE Grand total (I to V) | 170 919.00 | 236 549.00 | | 170 919.00 |
EG Accrued income and payables due within one year | 170 820.00 | 236 473.00 | | 170 820.00 |
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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 | 116 095.00 | | | 116 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 095.00 | |
I4 DECREASES Grand Total | | | 116 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 095.00 | | | 116 095.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 45 971.00 | 45 971.00 | | 45 971.00 |
VI Group and Associates | 157 296.00 | 157 296.00 | | 157 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 997.00 | 45 997.00 | | 45 997.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 820.00 | 170 820.00 | | 170 820.00 |
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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 | 886.00 | | | 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 132.00 | 692.00 | | 1 132.00 |
ST Other accounts | 305.00 | 185.00 | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 886.00 | | | 886.00 |
YY Amount of VAT collected | 20 477.00 | | | 20 477.00 |
YZ Total deductible VAT on goods and services | 253.00 | 167.00 | | 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 437.00 | 877.00 | | 1 437.00 |
