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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 3 728.00 | 3 728.00 | | 3 728.00 |
BJ TOTAL (I) | 4 408.00 | 4 408.00 | | 4 408.00 |
BT Goods | 295 000.00 | | 295 000.00 | 295 000.00 |
BX Customers and related accounts | 90 130.00 | | 90 130.00 | 90 130.00 |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CF Cash and cash equivalents | 13 921.00 | | 13 921.00 | 13 921.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 407 383.00 | | 407 383.00 | 407 383.00 |
CO Grand total (0 to V) | 411 791.00 | 4 408.00 | 407 383.00 | 411 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 991.00 | | | 33 991.00 |
DH Retained earnings | | -2 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 901.00 | 36 628.00 | | -20 901.00 |
DL TOTAL (I) | 24 091.00 | 44 991.00 | | 24 091.00 |
DU Loans and Debts from Credit Institutions (3) | 106 303.00 | 19 256.00 | | 106 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 855.00 | 207 298.00 | | 249 855.00 |
DX Trade payables and related accounts | 1 010.00 | 272 404.00 | | 1 010.00 |
DY Tax and social security liabilities | 24 360.00 | 24 218.00 | | 24 360.00 |
EA Other liabilities | 1 764.00 | | | 1 764.00 |
EC TOTAL (IV) | 383 293.00 | 523 176.00 | | 383 293.00 |
EE Grand total (I to V) | 407 383.00 | 568 167.00 | | 407 383.00 |
EG Accrued income and payables due within one year | 336 854.00 | 514 305.00 | | 336 854.00 |
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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 | 4 408.00 | | | 4 408.00 |
I4 DECREASES Grand Total | | | 4 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 408.00 | | | 4 408.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 408.00 | | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 408.00 | | | 4 408.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 5 059.00 | 5 059.00 | | 5 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 90 130.00 | | | 90 130.00 |
VB VAT | 108.00 | | | 108.00 |
VG Loans with a maturity of up to one year at origin | 48 224.00 | 48 224.00 | | 48 224.00 |
VH Loans with a maturity of more than one year at origin | 58 079.00 | 11 639.00 | 46 439.00 | 58 079.00 |
VI Group and Associates | 249 855.00 | 249 855.00 | | 249 855.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 21 144.00 | | | 21 144.00 |
VM Income taxes | 4 128.00 | | | 4 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 578.00 | 11 578.00 | | 11 578.00 |
VS Prepaid expenses | 4 096.00 | | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 462.00 | 98 462.00 | | 98 462.00 |
VW VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 293.00 | 336 854.00 | 46 439.00 | 383 293.00 |
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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 | 33 357.00 | 48 245.00 | | 33 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 744.00 | 3 143.00 | | 5 744.00 |
ST Other accounts | 53 423.00 | 64 608.00 | | 53 423.00 |
XQ Rental, rental and co-ownership charges | 1 340.00 | 1 293.00 | | 1 340.00 |
YT Subcontracting | 473.00 | 1 196.00 | | 473.00 |
YV Retrocessions of fees, commissions and brokerage | 1 800.00 | 7 100.00 | | 1 800.00 |
YW Business tax | 896.00 | 879.00 | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 252.00 | 49 124.00 | | 34 252.00 |
YY Amount of VAT collected | 16 108.00 | 80 145.00 | | 16 108.00 |
YZ Total deductible VAT on goods and services | 3 919.00 | 5 280.00 | | 3 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 779.00 | 77 340.00 | | 62 779.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
