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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 687 008.00 | | 687 008.00 | 687 008.00 |
BX Customers and related accounts | 12 499.00 | | 12 499.00 | 12 499.00 |
BZ Other receivables | 100 017.00 | | 100 017.00 | 100 017.00 |
CF Cash and cash equivalents | 12 873.00 | | 12 873.00 | 12 873.00 |
CJ TOTAL (II) | 812 399.00 | | 812 399.00 | 812 399.00 |
CO Grand total (0 to V) | 812 399.00 | | 812 399.00 | 812 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -93 604.00 | | | -93 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 839.00 | | | 85 839.00 |
DL TOTAL (I) | 68 335.00 | | | 68 335.00 |
DU Loans and Debts from Credit Institutions (3) | 218 531.00 | | | 218 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 662.00 | | | 498 662.00 |
DX Trade payables and related accounts | 9 948.00 | | | 9 948.00 |
DY Tax and social security liabilities | 9 194.00 | | | 9 194.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EB Prepaid income (2) | 5 577.00 | | | 5 577.00 |
EC TOTAL (IV) | 744 064.00 | | | 744 064.00 |
EE Grand total (I to V) | 812 399.00 | | | 812 399.00 |
EG Accrued income and payables due within one year | 744 064.00 | | | 744 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 531.00 | | | 218 531.00 |
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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
8B Suppliers and Related Accounts | 9 948.00 | 9 948.00 | | 9 948.00 |
8D Social Security and Other Social Organizations | 55.00 | 55.00 | | 55.00 |
8E Income Taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
8L Deferred income | 5 577.00 | 5 577.00 | | 5 577.00 |
UX Other trade receivables | 12 499.00 | | | 12 499.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 218 531.00 | 218 531.00 | | 218 531.00 |
VI Group and Associates | 494 500.00 | 494 500.00 | | 494 500.00 |
VM Income taxes | 3 578.00 | | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 439.00 | | | 16 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 517.00 | 112 517.00 | | 112 517.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 064.00 | 744 064.00 | | 744 064.00 |
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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 | 4 423.00 | | | 4 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 349 178.00 | | | 349 178.00 |
ST Other accounts | 5 728.00 | | | 5 728.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 909.00 | | | 5 909.00 |
YY Amount of VAT collected | 3 501.00 | | | 3 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 907.00 | | | 354 907.00 |
