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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 424 137.00 | | 424 137.00 | 424 137.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 21 687.00 | | 21 687.00 | 21 687.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 468 835.00 | | 468 835.00 | 468 835.00 |
CO Grand total (0 to V) | 468 835.00 | | 468 835.00 | 468 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 66 870.00 | 66 870.00 | | 66 870.00 |
DH Retained earnings | -1 721.00 | -4 644.00 | | -1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 483.00 | 2 923.00 | | 57 483.00 |
DL TOTAL (I) | 140 233.00 | 82 750.00 | | 140 233.00 |
DU Loans and Debts from Credit Institutions (3) | 230 033.00 | 26.00 | | 230 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 597.00 | | | 92 597.00 |
DX Trade payables and related accounts | 2 263.00 | 15 735.00 | | 2 263.00 |
DY Tax and social security liabilities | 3 709.00 | 1 474.00 | | 3 709.00 |
EC TOTAL (IV) | 328 602.00 | 17 235.00 | | 328 602.00 |
EE Grand total (I to V) | 468 835.00 | 99 985.00 | | 468 835.00 |
EG Accrued income and payables due within one year | 328 602.00 | 17 235.00 | | 328 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 26.00 | | 33.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
8B Suppliers and Related Accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
8E Income Taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
VB VAT | 1 825.00 | | | 1 825.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VI Group and Associates | 91 293.00 | 91 293.00 | | 91 293.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 155 000.00 | | | 155 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011.00 | 2 011.00 | | 2 011.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 602.00 | 328 602.00 | | 328 602.00 |
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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 | | 605.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 579.00 | 1 773.00 | | 2 579.00 |
ST Other accounts | 2 297.00 | 3 412.00 | | 2 297.00 |
YW Business tax | 211.00 | 430.00 | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | 1 035.00 | | 211.00 |
YZ Total deductible VAT on goods and services | 795.00 | 281.00 | | 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 876.00 | 5 185.00 | | 4 876.00 |
