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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 012.00 | 7 627.00 | 8 385.00 | 16 012.00 |
AP Buildings | 10 825.00 | 1 961.00 | 8 864.00 | 10 825.00 |
BD Other fixed assets | 692 000.00 | | 692 000.00 | 692 000.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 726 036.00 | 9 588.00 | 716 448.00 | 726 036.00 |
BZ Other receivables | 310 467.00 | | 310 467.00 | 310 467.00 |
CF Cash and cash equivalents | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 312 706.00 | | 312 706.00 | 312 706.00 |
CO Grand total (0 to V) | 1 038 742.00 | 9 588.00 | 1 029 154.00 | 1 038 742.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 25 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 484.00 | 12 866.00 | | 193 484.00 |
DL TOTAL (I) | 204 484.00 | 49 210.00 | | 204 484.00 |
DU Loans and Debts from Credit Institutions (3) | 316 481.00 | 420 581.00 | | 316 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 671.00 | 651 301.00 | | 474 671.00 |
DX Trade payables and related accounts | 2 566.00 | 2 000.00 | | 2 566.00 |
DY Tax and social security liabilities | 28 905.00 | 12 682.00 | | 28 905.00 |
EA Other liabilities | 2 047.00 | 2 541.00 | | 2 047.00 |
EC TOTAL (IV) | 824 670.00 | 1 089 105.00 | | 824 670.00 |
EE Grand total (I to V) | 1 029 154.00 | 1 138 315.00 | | 1 029 154.00 |
EG Accrued income and payables due within one year | 590 236.00 | 772 838.00 | | 590 236.00 |
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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 | 726 036.00 | | | 726 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 012.00 | | | 16 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 200.00 | |
I4 DECREASES Grand Total | | | 726 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 825.00 | | | 10 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 200.00 | | | 699 200.00 |
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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 | 7 981.00 | 1 607.00 | | 7 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 981.00 | 646.00 | | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 961.00 | | 1 000.00 |
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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
8D Social Security and Other Social Organizations | 15 512.00 | 15 512.00 | | 15 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
VC Group and associates | 309 672.00 | 309 672.00 | | 309 672.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 316 267.00 | 81 833.00 | 234 434.00 | 316 267.00 |
VI Group and Associates | 474 671.00 | 474 671.00 | | 474 671.00 |
VK Loans repaid during the year | 104 046.00 | | | 104 046.00 |
VM Income taxes | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 667.00 | 317 667.00 | | 317 667.00 |
VW VAT | 11 378.00 | 11 378.00 | | 11 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 670.00 | 590 236.00 | 234 434.00 | 824 670.00 |
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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 | 4 844.00 | 4 598.00 | | 4 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 943.00 | 2 779.00 | | 2 943.00 |
ST Other accounts | 24 433.00 | 22 684.00 | | 24 433.00 |
XQ Rental, rental and co-ownership charges | 29 144.00 | 21 915.00 | | 29 144.00 |
YW Business tax | 784.00 | 745.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 628.00 | 5 343.00 | | 5 628.00 |
YY Amount of VAT collected | 38 360.00 | 45 987.00 | | 38 360.00 |
YZ Total deductible VAT on goods and services | 8 938.00 | 16 318.00 | | 8 938.00 |
ZE Dividends | 38 209.00 | | | 38 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 520.00 | 47 378.00 | | 56 520.00 |
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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 | 2.00 | | | 2.00 |
