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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
BJ TOTAL (I) | 479 000.00 | | 479 000.00 | 479 000.00 |
BT Goods | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 395 221.00 | | 395 221.00 | 395 221.00 |
CF Cash and cash equivalents | 655 581.00 | | 655 581.00 | 655 581.00 |
CJ TOTAL (II) | 3 450 802.00 | | 3 450 802.00 | 3 450 802.00 |
CO Grand total (0 to V) | 3 929 802.00 | | 3 929 802.00 | 3 929 802.00 |
CP Shares due in less than one year | 460 000.00 | | | 460 000.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 000.00 | 2 437 000.00 | | 2 437 000.00 |
DH Retained earnings | -17 599.00 | -29 376.00 | | -17 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 893.00 | 11 777.00 | | 207 893.00 |
DL TOTAL (I) | 2 627 295.00 | 2 419 401.00 | | 2 627 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 689.00 | 614 711.00 | | 167 689.00 |
DX Trade payables and related accounts | 420 000.00 | | | 420 000.00 |
DY Tax and social security liabilities | 197 318.00 | 33 291.00 | | 197 318.00 |
EB Prepaid income (2) | 517 500.00 | | | 517 500.00 |
EC TOTAL (IV) | 1 302 507.00 | 648 002.00 | | 1 302 507.00 |
EE Grand total (I to V) | 3 929 802.00 | 3 067 403.00 | | 3 929 802.00 |
EG Accrued income and payables due within one year | 1 302 507.00 | 648 002.00 | | 1 302 507.00 |
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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 | 479 000.00 | | | 479 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 000.00 | |
I4 DECREASES Grand Total | | | 479 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 000.00 | | | 479 000.00 |
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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 | 420 000.00 | 420 000.00 | | 420 000.00 |
8D Social Security and Other Social Organizations | 120 000.00 | 120 000.00 | | 120 000.00 |
8E Income Taxes | 77 318.00 | 77 318.00 | | 77 318.00 |
8L Deferred income | 517 500.00 | 517 500.00 | | 517 500.00 |
UT Other financial assets | 460 000.00 | 460 000.00 | | 460 000.00 |
VB VAT | 76 403.00 | | | 76 403.00 |
VC Group and associates | 317 618.00 | | | 317 618.00 |
VI Group and Associates | 167 689.00 | 167 689.00 | | 167 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 221.00 | 855 221.00 | | 855 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 507.00 | 1 302 507.00 | | 1 302 507.00 |
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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 | 783.00 | 995.00 | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 159.00 | 502.00 | | 1 159.00 |
ST Other accounts | 160 606.00 | 1 898.00 | | 160 606.00 |
XQ Rental, rental and co-ownership charges | 124.00 | 452.00 | | 124.00 |
YT Subcontracting | 79.00 | 2 500.00 | | 79.00 |
YW Business tax | 384.00 | 193.00 | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 167.00 | 1 188.00 | | 1 167.00 |
YY Amount of VAT collected | 422 500.00 | | | 422 500.00 |
YZ Total deductible VAT on goods and services | 50 319.00 | 807.00 | | 50 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 968.00 | 5 352.00 | | 161 968.00 |
