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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 2 313.00 | | 2 313.00 | 2 313.00 |
BN Goods in progress | 263 176.00 | | 263 176.00 | 263 176.00 |
BX Customers and related accounts | 14 427.00 | | 14 427.00 | 14 427.00 |
BZ Other receivables | 39 528.00 | | 39 528.00 | 39 528.00 |
CF Cash and cash equivalents | 221 919.00 | | 221 919.00 | 221 919.00 |
CJ TOTAL (II) | 539 050.00 | | 539 050.00 | 539 050.00 |
CO Grand total (0 to V) | 541 363.00 | | 541 363.00 | 541 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -23 932.00 | | | -23 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 588.00 | | | -72 588.00 |
DL TOTAL (I) | -16 520.00 | | | -16 520.00 |
DU Loans and Debts from Credit Institutions (3) | 212 690.00 | | | 212 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 81 922.00 | | | 81 922.00 |
DY Tax and social security liabilities | 93 271.00 | | | 93 271.00 |
EC TOTAL (IV) | 557 883.00 | | | 557 883.00 |
EE Grand total (I to V) | 541 363.00 | | | 541 363.00 |
EG Accrued income and payables due within one year | 358 146.00 | | | 358 146.00 |
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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 | | | 2 313.00 | |
I4 DECREASES Grand Total | | | 2 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 313.00 | |
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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 | 81 922.00 | 81 922.00 | | 81 922.00 |
UX Other trade receivables | 14 427.00 | | | 14 427.00 |
VB VAT | 18 610.00 | | | 18 610.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 212 690.00 | 12 953.00 | 51 756.00 | 212 690.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VJ Loans taken out during the year | 215 900.00 | | | 215 900.00 |
VK Loans repaid during the year | 3 992.00 | | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 955.00 | 53 955.00 | | 53 955.00 |
VW VAT | 93 271.00 | 93 271.00 | | 93 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 883.00 | 358 146.00 | 51 756.00 | 557 883.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 625.00 | | | 3 625.00 |
ST Other accounts | 18 738.00 | | | 18 738.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YY Amount of VAT collected | 106 363.00 | | | 106 363.00 |
YZ Total deductible VAT on goods and services | 34 654.00 | | | 34 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 364.00 | | | 22 364.00 |
