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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 3 537 660.00 | | 3 537 660.00 | 3 537 660.00 |
BV Advances and down payments on orders | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 282 000.00 | | 282 000.00 | 282 000.00 |
BZ Other receivables | 343 559.00 | | 343 559.00 | 343 559.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 704 300.00 | | 704 300.00 | 704 300.00 |
CO Grand total (0 to V) | 4 241 960.00 | | 4 241 960.00 | 4 241 960.00 |
CU Other investments | 3 481 660.00 | | 3 481 660.00 | 3 481 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 100.00 | | 1 000 100.00 |
DH Retained earnings | -30 831.00 | -100 266.00 | | -30 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 755.00 | 69 434.00 | | 83 755.00 |
DL TOTAL (I) | 1 053 023.00 | 969 268.00 | | 1 053 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 314.00 | 2 156 642.00 | | 1 799 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 178.00 | 886 737.00 | | 835 178.00 |
DW Advances and down payments received on current orders | 274 886.00 | 72 069.00 | | 274 886.00 |
DX Trade payables and related accounts | 130 235.00 | 104 714.00 | | 130 235.00 |
DY Tax and social security liabilities | 147 416.00 | 58 385.00 | | 147 416.00 |
EA Other liabilities | 1 905.00 | 1 905.00 | | 1 905.00 |
EC TOTAL (IV) | 3 188 936.00 | 3 280 452.00 | | 3 188 936.00 |
EE Grand total (I to V) | 4 241 960.00 | 4 249 720.00 | | 4 241 960.00 |
EI Including equity loans | 835 178.00 | | | 835 178.00 |
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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 | 833 034.00 | 833 034.00 | | 833 034.00 |
8B Suppliers and Related Accounts | 130 235.00 | 130 235.00 | | 130 235.00 |
8E Income Taxes | 98 221.00 | 98 221.00 | | 98 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
UX Other trade receivables | 282 000.00 | 282 000.00 | | 282 000.00 |
VB VAT | 14 456.00 | 14 456.00 | | 14 456.00 |
VC Group and associates | 328 654.00 | 328 654.00 | | 328 654.00 |
VH Loans with a maturity of more than one year at origin | 1 799 314.00 | 370 742.00 | 1 428 572.00 | 1 799 314.00 |
VI Group and Associates | 2 143.00 | 2 143.00 | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 5 809.00 | 5 809.00 | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 368.00 | 631 368.00 | 56 000.00 | 687 368.00 |
VW VAT | 47 825.00 | 47 825.00 | | 47 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 047.00 | 1 485 475.00 | 1 428 572.00 | 2 914 047.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 095.00 | | | 119 095.00 |
ST Other accounts | 17 312.00 | | | 17 312.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 110.00 | | | 1 110.00 |
YY Amount of VAT collected | 57 042.00 | | | 57 042.00 |
YZ Total deductible VAT on goods and services | 29 360.00 | | | 29 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 408.00 | | | 136 408.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
