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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 702 000.00 | | 702 000.00 | 702 000.00 |
BX Customers and related accounts | 61 800.00 | | 61 800.00 | 61 800.00 |
BZ Other receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
CF Cash and cash equivalents | 13 450.00 | | 13 450.00 | 13 450.00 |
CJ TOTAL (II) | 81 275.00 | | 81 275.00 | 81 275.00 |
CO Grand total (0 to V) | 783 275.00 | | 783 275.00 | 783 275.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 398 945.00 | 124 123.00 | | 398 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 425.00 | 274 822.00 | | 68 425.00 |
DL TOTAL (I) | 508 070.00 | 439 645.00 | | 508 070.00 |
DU Loans and Debts from Credit Institutions (3) | 187 578.00 | 302 974.00 | | 187 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 148.00 | 60 144.00 | | 60 148.00 |
DX Trade payables and related accounts | 9 006.00 | 7 740.00 | | 9 006.00 |
DY Tax and social security liabilities | 18 473.00 | 30 876.00 | | 18 473.00 |
EC TOTAL (IV) | 275 205.00 | 401 734.00 | | 275 205.00 |
EE Grand total (I to V) | 783 275.00 | 841 379.00 | | 783 275.00 |
EG Accrued income and payables due within one year | 205 513.00 | 401 734.00 | | 205 513.00 |
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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 | 702 000.00 | | | 702 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 000.00 | |
I4 DECREASES Grand Total | | | 702 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 000.00 | | | 702 000.00 |
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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 | 9 006.00 | 9 006.00 | | 9 006.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 61 800.00 | | | 61 800.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 187 309.00 | 117 617.00 | 69 692.00 | 187 309.00 |
VI Group and Associates | 60 148.00 | 60 148.00 | | 60 148.00 |
VM Income taxes | 4 525.00 | | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 825.00 | 67 825.00 | 2 000.00 | 69 825.00 |
VW VAT | 18 473.00 | 18 473.00 | | 18 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 205.00 | 205 513.00 | 69 692.00 | 275 205.00 |
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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 | | 22 398.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 846.00 | 7 457.00 | | 7 846.00 |
ST Other accounts | 3 989.00 | 2 467.00 | | 3 989.00 |
XQ Rental, rental and co-ownership charges | 14 664.00 | 14 646.00 | | 14 664.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 22 473.00 | | 75.00 |
YY Amount of VAT collected | 16 480.00 | 29 520.00 | | 16 480.00 |
YZ Total deductible VAT on goods and services | 1 547.00 | 1 494.00 | | 1 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 499.00 | 24 570.00 | | 26 499.00 |
