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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 784.00 | | 7 784.00 | 7 784.00 |
AT Other tangible assets | 15 759.00 | 1 058.00 | 14 701.00 | 15 759.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 19 759.00 | 1 058.00 | 18 701.00 | 19 759.00 |
BT Goods | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 10 211.00 | | 10 211.00 | 10 211.00 |
BZ Other receivables | 27 798.00 | | 27 798.00 | 27 798.00 |
CF Cash and cash equivalents | 45 126.00 | | 45 126.00 | 45 126.00 |
CJ TOTAL (II) | 258 136.00 | | 258 136.00 | 258 136.00 |
CO Grand total (0 to V) | 285 678.00 | 1 058.00 | 284 621.00 | 285 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 234.00 | | | 15 234.00 |
DL TOTAL (I) | 75 234.00 | | | 75 234.00 |
DU Loans and Debts from Credit Institutions (3) | 43 993.00 | | | 43 993.00 |
DX Trade payables and related accounts | 108 845.00 | | | 108 845.00 |
DY Tax and social security liabilities | 56 549.00 | | | 56 549.00 |
EC TOTAL (IV) | 209 387.00 | | | 209 387.00 |
EE Grand total (I to V) | 284 621.00 | | | 284 621.00 |
EG Accrued income and payables due within one year | 209 387.00 | | | 209 387.00 |
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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 | | | 19 759.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 19 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 058.00 | | |
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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 | 108 845.00 | 108 845.00 | | 108 845.00 |
8C Staff and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 10 303.00 | 10 303.00 | | 10 303.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 10 211.00 | 10 211.00 | | 10 211.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VH Loans with a maturity of more than one year at origin | 43 993.00 | 43 993.00 | | 43 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 816.00 | 25 816.00 | | 25 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 009.00 | 38 009.00 | 4 000.00 | 42 009.00 |
VW VAT | 41 537.00 | 41 537.00 | | 41 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 387.00 | 209 387.00 | | 209 387.00 |
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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 | 15 481.00 | | | 15 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 880.00 | | | 3 880.00 |
ST Other accounts | 231 527.00 | | | 231 527.00 |
XQ Rental, rental and co-ownership charges | 23 176.00 | | | 23 176.00 |
YU External personnel | 3 171.00 | | | 3 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 481.00 | | | 15 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 755.00 | | | 261 755.00 |
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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 | 3.00 | | | 3.00 |
