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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 699 054.00 | | 699 054.00 | 699 054.00 |
CD Marketable securities | 30 000.00 | 116.00 | 29 883.00 | 30 000.00 |
CF Cash and cash equivalents | 331 351.00 | | 331 351.00 | 331 351.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 1 061 700.00 | 116.00 | 1 061 584.00 | 1 061 700.00 |
CO Grand total (0 to V) | 1 061 700.00 | 116.00 | 1 061 584.00 | 1 061 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 215 700.00 | | | 215 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 587.00 | | | 197 587.00 |
DL TOTAL (I) | 523 287.00 | | | 523 287.00 |
DU Loans and Debts from Credit Institutions (3) | 517 780.00 | | | 517 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | | | 1 514.00 |
DX Trade payables and related accounts | 13 317.00 | | | 13 317.00 |
DY Tax and social security liabilities | 5 684.00 | | | 5 684.00 |
EC TOTAL (IV) | 538 296.00 | | | 538 296.00 |
EE Grand total (I to V) | 1 061 584.00 | | | 1 061 584.00 |
EG Accrued income and payables due within one year | 83 653.00 | | | 83 653.00 |
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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 | 481.00 | 481.00 | | 481.00 |
8B Suppliers and Related Accounts | 13 317.00 | 13 317.00 | | 13 317.00 |
8D Social Security and Other Social Organizations | 4 716.00 | 4 716.00 | | 4 716.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 517 780.00 | 63 137.00 | 261 109.00 | 517 780.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VK Loans repaid during the year | 62 303.00 | | | 62 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 857.00 | 696 857.00 | | 696 857.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 348.00 | 700 348.00 | | 700 348.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 296.00 | 83 653.00 | 261 109.00 | 538 296.00 |
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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 | 14 720.00 | | | 14 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 140.00 | | | 6 140.00 |
ST Other accounts | 31 873.00 | | | 31 873.00 |
XQ Rental, rental and co-ownership charges | 15 832.00 | | | 15 832.00 |
YT Subcontracting | 10 298.00 | | | 10 298.00 |
YW Business tax | 307.00 | | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 027.00 | | | 15 027.00 |
YY Amount of VAT collected | 57 075.00 | | | 57 075.00 |
YZ Total deductible VAT on goods and services | 40 213.00 | | | 40 213.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 145.00 | | | 64 145.00 |
