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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) | 469 669.00 | | 469 669.00 | 469 669.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 37 761.00 | | 37 761.00 | 37 761.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 64 282.00 | | 64 282.00 | 64 282.00 |
CO Grand total (0 to V) | 533 952.00 | | 533 952.00 | 533 952.00 |
CU Other investments | 469 669.00 | | 469 669.00 | 469 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 850.00 | | | 40 850.00 |
DL TOTAL (I) | 78 850.00 | | | 78 850.00 |
DU Loans and Debts from Credit Institutions (3) | 372 125.00 | | | 372 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 607.00 | | | 28 607.00 |
DX Trade payables and related accounts | 7 373.00 | | | 7 373.00 |
DY Tax and social security liabilities | 46 995.00 | | | 46 995.00 |
EC TOTAL (IV) | 455 101.00 | | | 455 101.00 |
EE Grand total (I to V) | 533 952.00 | | | 533 952.00 |
EG Accrued income and payables due within one year | 137 055.00 | | | 137 055.00 |
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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 | | | 469 669.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 469 669.00 | |
I4 DECREASES Grand Total | | | 469 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 469 669.00 | |
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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 34 029.00 | 34 029.00 | | 34 029.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VC Group and associates | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 372 125.00 | 54 079.00 | 209 639.00 | 372 125.00 |
VI Group and Associates | 28 607.00 | 28 607.00 | | 28 607.00 |
VJ Loans taken out during the year | 434 000.00 | | | 434 000.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 3 843.00 | 3 843.00 | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 050.00 | 24 050.00 | | 24 050.00 |
VW VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 101.00 | 137 055.00 | 209 639.00 | 455 101.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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) | 7 316.00 | | | 7 316.00 |
ST Other accounts | 33 607.00 | | | 33 607.00 |
YY Amount of VAT collected | 28 767.00 | | | 28 767.00 |
YZ Total deductible VAT on goods and services | 720.00 | | | 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 923.00 | | | 40 923.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
