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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) | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 189 947.00 | | 189 947.00 | 189 947.00 |
CF Cash and cash equivalents | 108 001.00 | | 108 001.00 | 108 001.00 |
CJ TOTAL (II) | 297 948.00 | | 297 948.00 | 297 948.00 |
CO Grand total (0 to V) | 301 308.00 | | 301 308.00 | 301 308.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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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 | 396 346.00 | 396 346.00 | | 396 346.00 |
DH Retained earnings | -191 895.00 | | | -191 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 317.00 | -191 895.00 | | 16 317.00 |
DL TOTAL (I) | 229 019.00 | 212 701.00 | | 229 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 558 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 895.00 | 165 676.00 | | 70 895.00 |
DX Trade payables and related accounts | 1 395.00 | 116 590.00 | | 1 395.00 |
DY Tax and social security liabilities | | 22 028.00 | | |
EA Other liabilities | | 6 987.00 | | |
EC TOTAL (IV) | 72 290.00 | 869 923.00 | | 72 290.00 |
EE Grand total (I to V) | 301 308.00 | 1 082 625.00 | | 301 308.00 |
EG Accrued income and payables due within one year | 72 290.00 | 869 923.00 | | 72 290.00 |
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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 | 3 452.00 | | | 3 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 3 360.00 | |
I4 DECREASES Grand Total | | 92.00 | 3 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452.00 | | | 3 452.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 70 895.00 | 70 895.00 | | 70 895.00 |
VK Loans repaid during the year | 554 220.00 | | | 554 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 900.00 | 188 900.00 | | 188 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 947.00 | 189 947.00 | | 189 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 290.00 | 72 290.00 | | 72 290.00 |
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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 | 32.00 | 958.00 | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 843.00 | 18 691.00 | | 4 843.00 |
ST Other accounts | 1 869.00 | 27 317.00 | | 1 869.00 |
XQ Rental, rental and co-ownership charges | | 27 038.00 | | |
YT Subcontracting | | 15 109.00 | | |
YW Business tax | 1 883.00 | 1 851.00 | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 915.00 | 2 809.00 | | 1 915.00 |
YY Amount of VAT collected | | 54 677.00 | | |
YZ Total deductible VAT on goods and services | 1 047.00 | 50 768.00 | | 1 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 712.00 | 88 156.00 | | 6 712.00 |
