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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 201 435.00 | | 201 435.00 | 201 435.00 |
CF Cash and cash equivalents | 7 326.00 | | 7 326.00 | 7 326.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 7 889.00 | | 7 889.00 | 7 889.00 |
CO Grand total (0 to V) | 209 324.00 | | 209 324.00 | 209 324.00 |
CU Other investments | 201 420.00 | | 201 420.00 | 201 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 420.00 | 101 420.00 | | 101 420.00 |
DH Retained earnings | -17 103.00 | -12 911.00 | | -17 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 325.00 | -4 192.00 | | -3 325.00 |
DL TOTAL (I) | 80 992.00 | 84 317.00 | | 80 992.00 |
DU Loans and Debts from Credit Institutions (3) | 76 478.00 | 86 000.00 | | 76 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 339.00 | 39 369.00 | | 50 339.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 675.00 | 789.00 | | 675.00 |
EC TOTAL (IV) | 128 332.00 | 126 998.00 | | 128 332.00 |
EE Grand total (I to V) | 209 324.00 | 211 315.00 | | 209 324.00 |
EG Accrued income and payables due within one year | 128 332.00 | 126 998.00 | | 128 332.00 |
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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 | 201 420.00 | | | 201 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 420.00 | |
I4 DECREASES Grand Total | | | 201 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 420.00 | | | 201 420.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 76 478.00 | 76 478.00 | | 76 478.00 |
VI Group and Associates | 50 339.00 | 50 339.00 | | 50 339.00 |
VK Loans repaid during the year | 9 522.00 | | | 9 522.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 332.00 | 128 332.00 | | 128 332.00 |
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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 | 250.00 | 181.00 | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 888.00 | 840.00 | | 888.00 |
ST Other accounts | 218.00 | 318.00 | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | 181.00 | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106.00 | 1 158.00 | | 1 106.00 |
