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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BJ TOTAL (I) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BX Customers and related accounts | 237 600.00 | | 237 600.00 | 237 600.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 23 827.00 | | 23 827.00 | 23 827.00 |
CH Prepaid expenses | 25 668.00 | | 25 668.00 | 25 668.00 |
CJ TOTAL (II) | 287 798.00 | | 287 798.00 | 287 798.00 |
CO Grand total (0 to V) | 1 687 798.00 | | 1 687 798.00 | 1 687 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 345.00 | | | 132 345.00 |
DL TOTAL (I) | 182 345.00 | | | 182 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 569.00 | | | 1 095 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 000.00 | | | 325 000.00 |
DX Trade payables and related accounts | 4 205.00 | | | 4 205.00 |
DY Tax and social security liabilities | 80 678.00 | | | 80 678.00 |
EC TOTAL (IV) | 1 505 453.00 | | | 1 505 453.00 |
EE Grand total (I to V) | 1 687 798.00 | | | 1 687 798.00 |
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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 000.00 | 325 000.00 | | 325 000.00 |
UX Other trade receivables | 237 600.00 | | | 237 600.00 |
VH Loans with a maturity of more than one year at origin | 1 095 569.00 | 176 635.00 | 727 246.00 | 1 095 569.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VK Loans repaid during the year | 168 719.00 | | | 168 719.00 |
VP Miscellaneous | 703.00 | | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 678.00 | 80 678.00 | | 80 678.00 |
VS Prepaid expenses | 25 668.00 | | | 25 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 971.00 | 263 971.00 | | 263 971.00 |
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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 | 1 400.00 | | | 1 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 703.00 | | | 18 703.00 |
ST Other accounts | 13 370.00 | | | 13 370.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 316.00 | | | 2 316.00 |
YY Amount of VAT collected | 61 600.00 | | | 61 600.00 |
YZ Total deductible VAT on goods and services | 3 478.00 | | | 3 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 074.00 | | | 32 074.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
