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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 22 750.00 | | 22 750.00 | 22 750.00 |
BZ Other receivables | | | | |
CD Marketable securities | 85 500.00 | | 85 500.00 | 85 500.00 |
CF Cash and cash equivalents | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 89 132.00 | | 89 132.00 | 89 132.00 |
CO Grand total (0 to V) | 111 882.00 | | 111 882.00 | 111 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 273.00 | 54 322.00 | | 96 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 866.00 | 41 951.00 | | -3 866.00 |
DL TOTAL (I) | 100 657.00 | 104 523.00 | | 100 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 225.00 | 1 041.00 | | 11 225.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | | 227.00 | | |
EA Other liabilities | | 3 383.00 | | |
EC TOTAL (IV) | 11 225.00 | 18 598.00 | | 11 225.00 |
EE Grand total (I to V) | 111 882.00 | 123 121.00 | | 111 882.00 |
EG Accrued income and payables due within one year | 11 225.00 | 9 544.00 | | 11 225.00 |
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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 | 8 403.00 | | 14 348.00 | 8 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 750.00 | |
I4 DECREASES Grand Total | | | 22 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 403.00 | | 14 348.00 | 8 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VI Group and Associates | 11 225.00 | 11 225.00 | | 11 225.00 |
VK Loans repaid during the year | 13 347.00 | | | 13 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | | 250.00 | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 225.00 | 11 225.00 | | 11 225.00 |
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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 | | 434.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 013.00 | 3 528.00 | | 1 013.00 |
ST Other accounts | 3 129.00 | 13 702.00 | | 3 129.00 |
XQ Rental, rental and co-ownership charges | | 5 192.00 | | |
YW Business tax | | 1 049.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 483.00 | | |
YY Amount of VAT collected | | 5 241.00 | | |
YZ Total deductible VAT on goods and services | | 3 853.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 142.00 | 22 422.00 | | 4 142.00 |
