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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 157 824.00 | | 157 824.00 | 157 824.00 |
CJ TOTAL (II) | 158 544.00 | | 158 544.00 | 158 544.00 |
CO Grand total (0 to V) | 5 158 544.00 | | 5 158 544.00 | 5 158 544.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 30 410.00 | | | 30 410.00 |
DH Retained earnings | 577 775.00 | | | 577 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 528.00 | 608 185.00 | | 412 528.00 |
DL TOTAL (I) | 3 020 714.00 | 2 608 185.00 | | 3 020 714.00 |
DU Loans and Debts from Credit Institutions (3) | 795 646.00 | 932 490.00 | | 795 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 865.00 | 1 595 006.00 | | 1 337 865.00 |
DX Trade payables and related accounts | 2 160.00 | 4 560.00 | | 2 160.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 2 137 831.00 | 2 532 056.00 | | 2 137 831.00 |
EE Grand total (I to V) | 5 158 544.00 | 5 140 242.00 | | 5 158 544.00 |
EG Accrued income and payables due within one year | 334 785.00 | 340 543.00 | | 334 785.00 |
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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 | 5 000 000.00 | | | 5 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 5 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 337 865.00 | 191 246.00 | 756 780.00 | 1 337 865.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 720.00 | | | 720.00 |
VH Loans with a maturity of more than one year at origin | 795 646.00 | 139 219.00 | 580 988.00 | 795 646.00 |
VK Loans repaid during the year | 393 184.00 | | | 393 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 831.00 | 334 785.00 | 1 337 768.00 | 2 137 831.00 |
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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 | | 3 001.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -200.00 | 3 800.00 | | -200.00 |
ST Other accounts | 2 654.00 | 19 251.00 | | 2 654.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 3 001.00 | | 156.00 |
YZ Total deductible VAT on goods and services | 360.00 | | | 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 454.00 | 23 051.00 | | 2 454.00 |
