| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 865.00 | 81.00 | 784.00 | 865.00 |
AV Fixed assets in progress | 20 860.00 | | 20 860.00 | 20 860.00 |
BJ TOTAL (I) | 1 155 625.00 | 81.00 | 1 155 544.00 | 1 155 625.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 17 076.00 | | 17 076.00 | 17 076.00 |
CF Cash and cash equivalents | 295 385.00 | | 295 385.00 | 295 385.00 |
CJ TOTAL (II) | 337 461.00 | | 337 461.00 | 337 461.00 |
CO Grand total (0 to V) | 1 493 087.00 | 81.00 | 1 493 005.00 | 1 493 087.00 |
CU Other investments | 1 133 900.00 | | 1 133 900.00 | 1 133 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 000.00 | | | 1 435 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 856.00 | | | 38 856.00 |
DL TOTAL (I) | 1 473 856.00 | | | 1 473 856.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | | | 1 287.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 15 231.00 | | | 15 231.00 |
EC TOTAL (IV) | 19 149.00 | | | 19 149.00 |
EE Grand total (I to V) | 1 493 005.00 | | | 1 493 005.00 |
EG Accrued income and payables due within one year | 19 149.00 | | | 19 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
| |
| 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 | | | 1 528 725.00 | |
I3 DECREASES Total Financial Fixed Assets | | 373 100.00 | 1 133 900.00 | |
I4 DECREASES Grand Total | | 373 100.00 | 1 155 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 507 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 6 857.00 | 6 857.00 | | 6 857.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VB VAT | 17 076.00 | | | 17 076.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 076.00 | 42 076.00 | | 42 076.00 |
VW VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 149.00 | 19 149.00 | | 19 149.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 500.00 | | | 214 500.00 |
ST Other accounts | 6 369.00 | | | 6 369.00 |
YW Business tax | 433.00 | | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | | | 433.00 |
YY Amount of VAT collected | 55 556.00 | | | 55 556.00 |
YZ Total deductible VAT on goods and services | 42 642.00 | | | 42 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 870.00 | | | 220 870.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
