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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 18 562.00 | | 18 562.00 | 18 562.00 |
BZ Other receivables | 7 034.00 | | 7 034.00 | 7 034.00 |
CF Cash and cash equivalents | 35 483.00 | | 35 483.00 | 35 483.00 |
CJ TOTAL (II) | 61 079.00 | | 61 079.00 | 61 079.00 |
CO Grand total (0 to V) | 561 079.00 | | 561 079.00 | 561 079.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 51 697.00 | | | 51 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 277.00 | | | 27 277.00 |
DL TOTAL (I) | 80 074.00 | | | 80 074.00 |
DU Loans and Debts from Credit Institutions (3) | 471 121.00 | | | 471 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 6 569.00 | | | 6 569.00 |
DY Tax and social security liabilities | 3 301.00 | | | 3 301.00 |
EC TOTAL (IV) | 481 006.00 | | | 481 006.00 |
EE Grand total (I to V) | 561 079.00 | | | 561 079.00 |
EG Accrued income and payables due within one year | 266 523.00 | | | 266 523.00 |
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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 | | | 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 000.00 | |
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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 | 6 569.00 | 6 569.00 | | 6 569.00 |
UX Other trade receivables | 18 562.00 | | | 18 562.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 471 121.00 | 256 639.00 | 214 483.00 | 471 121.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 5 730.00 | | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 596.00 | 25 596.00 | | 25 596.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 006.00 | 266 523.00 | 214 483.00 | 481 006.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 358.00 | | | 6 358.00 |
ST Other accounts | 3 528.00 | | | 3 528.00 |
XQ Rental, rental and co-ownership charges | 398.00 | | | 398.00 |
YT Subcontracting | 4 600.00 | | | 4 600.00 |
YW Business tax | 477.00 | | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477.00 | | | 477.00 |
YY Amount of VAT collected | 13 047.00 | | | 13 047.00 |
YZ Total deductible VAT on goods and services | 2 096.00 | | | 2 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 884.00 | | | 14 884.00 |
