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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 | 2 192.00 | | 2 192.00 | 2 192.00 |
BZ Other receivables | 20 361.00 | | 20 361.00 | 20 361.00 |
CF Cash and cash equivalents | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 32 187.00 | | 32 187.00 | 32 187.00 |
CO Grand total (0 to V) | 32 187.00 | | 32 187.00 | 32 187.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 285 842.00 | | | 285 842.00 |
DH Retained earnings | -216 230.00 | | | -216 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 313.00 | | | -48 313.00 |
DL TOTAL (I) | 29 550.00 | | | 29 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 209.00 | | | 118 209.00 |
DX Trade payables and related accounts | 17 014.00 | | | 17 014.00 |
DY Tax and social security liabilities | 2 637.00 | | | 2 637.00 |
EC TOTAL (IV) | 2 637.00 | | | 2 637.00 |
EE Grand total (I to V) | 32 187.00 | | | 32 187.00 |
EG Accrued income and payables due within one year | 2 637.00 | | | 2 637.00 |
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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 | 17 014.00 | 17 014.00 | | 17 014.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 16 381.00 | 16 381.00 | | 16 381.00 |
VC Group and associates | 3 981.00 | 3 981.00 | | 3 981.00 |
VI Group and Associates | 118 209.00 | 118 209.00 | | 118 209.00 |
VM Income taxes | 7 749.00 | 7 749.00 | | 7 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 553.00 | 22 553.00 | | 22 553.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637.00 | 2 637.00 | | 2 637.00 |
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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 | 30 756.00 | | | 30 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 278.00 | | | 2 278.00 |
ST Other accounts | 485.00 | | | 485.00 |
XQ Rental, rental and co-ownership charges | 2 864.00 | | | 2 864.00 |
YT Subcontracting | 5 274.00 | | | 5 274.00 |
YV Retrocessions of fees, commissions and brokerage | 2 562.00 | | | 2 562.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 672.00 | | | 31 672.00 |
YY Amount of VAT collected | 113 817.00 | | | 113 817.00 |
YZ Total deductible VAT on goods and services | 1 117 053.00 | | | 1 117 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 349.00 | | | 3 349.00 |
