| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 77 344.00 | | 77 344.00 | 77 344.00 |
CJ TOTAL (II) | 77 344.00 | | 77 344.00 | 77 344.00 |
CO Grand total (0 to V) | 1 177 344.00 | | 1 177 344.00 | 1 177 344.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 059.00 | | | 382 059.00 |
DL TOTAL (I) | 462 059.00 | | | 462 059.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 12 329.00 | | | 12 329.00 |
DY Tax and social security liabilities | 2 618.00 | | | 2 618.00 |
EC TOTAL (IV) | 715 284.00 | | | 715 284.00 |
EE Grand total (I to V) | 1 177 344.00 | | | 1 177 344.00 |
EG Accrued income and payables due within one year | 112 587.00 | | | 112 587.00 |
| |
| 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 | | | 1 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100 000.00 | |
| |
| 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 | 12 329.00 | 12 329.00 | | 12 329.00 |
8E Income Taxes | 2 618.00 | 2 618.00 | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 97 302.00 | 398 147.00 | 700 000.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 284.00 | 112 587.00 | 398 147.00 | 715 284.00 |
| |
| 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 | 1 100.00 | | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 666.00 | | | 12 666.00 |
ST Other accounts | 1 560.00 | | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 100.00 | | | 1 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 227.00 | | | 14 227.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
