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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 816 000.00 | | 1 816 000.00 | 1 816 000.00 |
BX Customers and related accounts | 4 895.00 | | 4 895.00 | 4 895.00 |
BZ Other receivables | 557 979.00 | | 557 979.00 | 557 979.00 |
CF Cash and cash equivalents | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 563 855.00 | | 563 855.00 | 563 855.00 |
CO Grand total (0 to V) | 2 379 855.00 | | 2 379 855.00 | 2 379 855.00 |
CU Other investments | 1 816 000.00 | | 1 816 000.00 | 1 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DH Retained earnings | -309 048.00 | | | -309 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 283.00 | | | 58 283.00 |
DL TOTAL (I) | 264 235.00 | | | 264 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 846.00 | | | 2 044 846.00 |
DW Advances and down payments received on current orders | 5 909.00 | | | 5 909.00 |
DY Tax and social security liabilities | 64 865.00 | | | 64 865.00 |
EC TOTAL (IV) | 2 115 619.00 | | | 2 115 619.00 |
EE Grand total (I to V) | 2 379 855.00 | | | 2 379 855.00 |
EG Accrued income and payables due within one year | 400 980.00 | | | 400 980.00 |
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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 | 1 816 000.00 | | | 1 816 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816 000.00 | |
I4 DECREASES Grand Total | | | 1 816 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816 000.00 | | | 1 816 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 3 179.00 | 3 179.00 | | 3 179.00 |
8E Income Taxes | 56 263.00 | | 56 263.00 | 56 263.00 |
UX Other trade receivables | 4 895.00 | 4 895.00 | | 4 895.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VC Group and associates | 176 932.00 | | 176 932.00 | 176 932.00 |
VI Group and Associates | 2 044 846.00 | 392 378.00 | 1 652 468.00 | 2 044 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 000.00 | 380 000.00 | | 380 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 874.00 | 385 941.00 | 176 932.00 | 562 874.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 711.00 | 400 980.00 | 1 708 731.00 | 2 109 711.00 |
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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 | 321.00 | | | 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 561.00 | | | 561.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321.00 | | | 321.00 |
YY Amount of VAT collected | 4 774.00 | | | 4 774.00 |
YZ Total deductible VAT on goods and services | 145.00 | | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 809.00 | | | 1 809.00 |
