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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 785 796.00 | | 785 796.00 | 785 796.00 |
BJ TOTAL (I) | 785 796.00 | | 785 796.00 | 785 796.00 |
BX Customers and related accounts | 13 211.00 | | 13 211.00 | 13 211.00 |
BZ Other receivables | 40 172.00 | | 40 172.00 | 40 172.00 |
CF Cash and cash equivalents | 683 130.00 | | 683 130.00 | 683 130.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 745 097.00 | | 745 097.00 | 745 097.00 |
CO Grand total (0 to V) | 1 530 893.00 | | 1 530 893.00 | 1 530 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 555 949.00 | | | 555 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 530.00 | | | 178 530.00 |
DL TOTAL (I) | 778 479.00 | | | 778 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 711.00 | | | 536 711.00 |
DX Trade payables and related accounts | 207 147.00 | | | 207 147.00 |
DY Tax and social security liabilities | 8 557.00 | | | 8 557.00 |
EC TOTAL (IV) | 752 414.00 | | | 752 414.00 |
EE Grand total (I to V) | 1 530 893.00 | | | 1 530 893.00 |
EG Accrued income and payables due within one year | 215 703.00 | | | 215 703.00 |
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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 | 784 634.00 | | 1 162.00 | 784 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 796.00 | |
I4 DECREASES Grand Total | | | 785 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 634.00 | | 1 162.00 | 784 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 536 711.00 | | | 536 711.00 |
8B Suppliers and Related Accounts | 207 147.00 | 207 147.00 | | 207 147.00 |
8C Staff and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8D Social Security and Other Social Organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 785 796.00 | | 785 796.00 | 785 796.00 |
UX Other trade receivables | 13 211.00 | 13 211.00 | | 13 211.00 |
VB VAT | 34 540.00 | 34 540.00 | | 34 540.00 |
VM Income taxes | 5 632.00 | 5 632.00 | | 5 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 8 583.00 | 8 583.00 | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 763.00 | 61 966.00 | 785 796.00 | 847 763.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 414.00 | 215 703.00 | | 752 414.00 |
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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 | 122 039.00 | | | 122 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 169.00 | | | 20 169.00 |
ST Other accounts | 930 358.00 | | | 930 358.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YQ Equipment leasing commitment | 8 292 586.00 | | | 8 292 586.00 |
YR Real estate leasing commitment | 8 292 586.00 | | | 8 292 586.00 |
YW Business tax | 1 684.00 | | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 723.00 | | | 123 723.00 |
YY Amount of VAT collected | 227 452.00 | | | 227 452.00 |
YZ Total deductible VAT on goods and services | 210 209.00 | | | 210 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 527.00 | | | 955 527.00 |
