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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 | 508 110.00 | | 508 110.00 | 508 110.00 |
BJ TOTAL (I) | 758 164.00 | | 758 164.00 | 758 164.00 |
BX Customers and related accounts | 75 280.00 | | 75 280.00 | 75 280.00 |
BZ Other receivables | 12 070.00 | | 12 070.00 | 12 070.00 |
CF Cash and cash equivalents | 4 539.00 | | 4 539.00 | 4 539.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 92 000.00 | | 92 000.00 | 92 000.00 |
CO Grand total (0 to V) | 850 164.00 | | 850 164.00 | 850 164.00 |
CU Other investments | 250 054.00 | | 250 054.00 | 250 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 560.00 | | | 1 005 560.00 |
DB Share, merger, contribution premiums, etc. | 366.00 | | | 366.00 |
DD Legal reserve (1) | 6 959.00 | | | 6 959.00 |
DH Retained earnings | -246 555.00 | | | -246 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 120.00 | | | -27 120.00 |
DL TOTAL (I) | 739 210.00 | | | 739 210.00 |
DU Loans and Debts from Credit Institutions (3) | 47 151.00 | | | 47 151.00 |
DW Advances and down payments received on current orders | 6 750.00 | | | 6 750.00 |
DX Trade payables and related accounts | 2 044.00 | | | 2 044.00 |
DY Tax and social security liabilities | 46 921.00 | | | 46 921.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 110 954.00 | | | 110 954.00 |
EE Grand total (I to V) | 850 164.00 | | | 850 164.00 |
EG Accrued income and payables due within one year | 75 362.00 | | | 75 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 750 519.00 | | 7 645.00 | 750 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 164.00 | |
I4 DECREASES Grand Total | | | 758 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 519.00 | | 7 645.00 | 750 519.00 |
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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 11 827.00 | 11 827.00 | | 11 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UL Receivables related to investments | 508 110.00 | | 508 110.00 | 508 110.00 |
UX Other trade receivables | 75 280.00 | 75 280.00 | | 75 280.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 47 066.00 | 11 475.00 | 35 591.00 | 47 066.00 |
VK Loans repaid during the year | 11 206.00 | | | 11 206.00 |
VM Income taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
VP Miscellaneous | 4 620.00 | 4 620.00 | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 571.00 | 87 461.00 | 508 110.00 | 595 571.00 |
VW VAT | 27 827.00 | 27 827.00 | | 27 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 204.00 | 68 612.00 | 35 591.00 | 104 204.00 |
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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 | 4 443.00 | | | 4 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 665.00 | | | 7 665.00 |
ST Other accounts | 16 277.00 | | | 16 277.00 |
YW Business tax | 249.00 | | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 692.00 | | | 4 692.00 |
YY Amount of VAT collected | 33 960.00 | | | 33 960.00 |
YZ Total deductible VAT on goods and services | 2 083.00 | | | 2 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 941.00 | | | 23 941.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
