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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 418 084.00 | | 1 418 084.00 | 1 418 084.00 |
BZ Other receivables | 12 562.00 | | 12 562.00 | 12 562.00 |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CH Prepaid expenses | 14 160.00 | | 14 160.00 | 14 160.00 |
CJ TOTAL (II) | 1 449 792.00 | | 1 449 792.00 | 1 449 792.00 |
CO Grand total (0 to V) | 1 449 792.00 | | 1 449 792.00 | 1 449 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 59 240.00 | | | 59 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 396.00 | 59 360.00 | | 31 396.00 |
DL TOTAL (I) | 91 956.00 | 60 560.00 | | 91 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 953.00 | 290 000.00 | | 1 249 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | 300.00 | | 11 700.00 |
DX Trade payables and related accounts | 96 184.00 | 2 430.00 | | 96 184.00 |
DY Tax and social security liabilities | | 12 209.00 | | |
EC TOTAL (IV) | 1 357 837.00 | 304 939.00 | | 1 357 837.00 |
EE Grand total (I to V) | 1 449 792.00 | 365 499.00 | | 1 449 792.00 |
EG Accrued income and payables due within one year | 1 357 837.00 | 304 939.00 | | 1 357 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 249 953.00 | | | 1 249 953.00 |
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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 | 96 184.00 | 96 184.00 | | 96 184.00 |
VB VAT | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 1 249 953.00 | 1 249 953.00 | | 1 249 953.00 |
VI Group and Associates | 11 700.00 | 11 700.00 | | 11 700.00 |
VJ Loans taken out during the year | 214 563.00 | | | 214 563.00 |
VK Loans repaid during the year | 504 563.00 | | | 504 563.00 |
VM Income taxes | 6 669.00 | | | 6 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593.00 | | | 5 593.00 |
VS Prepaid expenses | 14 160.00 | | | 14 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 722.00 | 26 722.00 | | 26 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 837.00 | 1 357 837.00 | | 1 357 837.00 |
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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 | 336.00 | 177.00 | | 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 845.00 | 4 989.00 | | 3 845.00 |
ST Other accounts | 7 972.00 | 2 087.00 | | 7 972.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | 177.00 | | 775.00 |
YY Amount of VAT collected | 12 475.00 | 15 893.00 | | 12 475.00 |
YZ Total deductible VAT on goods and services | 980.00 | 1 145.00 | | 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 818.00 | 7 076.00 | | 11 818.00 |
