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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 151 266.00 | | 1 151 266.00 | 1 151 266.00 |
BZ Other receivables | 25 581.00 | | 25 581.00 | 25 581.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 176 847.00 | | 1 176 847.00 | 1 176 847.00 |
CO Grand total (0 to V) | 1 176 847.00 | | 1 176 847.00 | 1 176 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 90 636.00 | 59 240.00 | | 90 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 975.00 | 31 396.00 | | 97 975.00 |
DL TOTAL (I) | 189 931.00 | 91 956.00 | | 189 931.00 |
DU Loans and Debts from Credit Institutions (3) | 753 208.00 | 1 249 953.00 | | 753 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 500.00 | 11 700.00 | | 182 500.00 |
DX Trade payables and related accounts | 24 647.00 | 96 184.00 | | 24 647.00 |
DY Tax and social security liabilities | 26 561.00 | | | 26 561.00 |
EC TOTAL (IV) | 986 916.00 | 1 357 837.00 | | 986 916.00 |
EE Grand total (I to V) | 1 176 847.00 | 1 449 792.00 | | 1 176 847.00 |
EG Accrued income and payables due within one year | 986 916.00 | 1 357 837.00 | | 986 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753 208.00 | 1 249 953.00 | | 753 208.00 |
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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 | 24 647.00 | 24 647.00 | | 24 647.00 |
8E Income Taxes | 25 679.00 | 25 679.00 | | 25 679.00 |
VB VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VG Loans with a maturity of up to one year at origin | 753 208.00 | 753 208.00 | | 753 208.00 |
VI Group and Associates | 182 500.00 | 182 500.00 | | 182 500.00 |
VJ Loans taken out during the year | 4 987.00 | | | 4 987.00 |
VK Loans repaid during the year | 4 987.00 | | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 106.00 | 20 106.00 | | 20 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 581.00 | 25 581.00 | | 25 581.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 916.00 | 986 916.00 | | 986 916.00 |
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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 | | 336.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 147.00 | 3 845.00 | | 8 147.00 |
ST Other accounts | 38 826.00 | 7 972.00 | | 38 826.00 |
YW Business tax | 452.00 | 439.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 775.00 | | 452.00 |
YY Amount of VAT collected | 79 490.00 | 12 475.00 | | 79 490.00 |
YZ Total deductible VAT on goods and services | 55 929.00 | 980.00 | | 55 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 973.00 | 11 818.00 | | 46 973.00 |
