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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 560 815.00 | | 560 815.00 | 560 815.00 |
BJ TOTAL (I) | 560 815.00 | | 560 815.00 | 560 815.00 |
BT Goods | 21 568.00 | | 21 568.00 | 21 568.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 20 054.00 | | 20 054.00 | 20 054.00 |
BZ Other receivables | 72 458.00 | | 72 458.00 | 72 458.00 |
CF Cash and cash equivalents | 243 842.00 | | 243 842.00 | 243 842.00 |
CJ TOTAL (II) | 389 921.00 | | 389 921.00 | 389 921.00 |
CO Grand total (0 to V) | 950 737.00 | | 950 737.00 | 950 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 89.00 | | | 89.00 |
DG Other reserves | 1 682.00 | | | 1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 244.00 | 1 771.00 | | 13 244.00 |
DL TOTAL (I) | 115 015.00 | 101 771.00 | | 115 015.00 |
DU Loans and Debts from Credit Institutions (3) | 503 179.00 | | | 503 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 49 981.00 | 30 891.00 | | 49 981.00 |
DY Tax and social security liabilities | 5 373.00 | 13 299.00 | | 5 373.00 |
EA Other liabilities | 47 189.00 | | | 47 189.00 |
EC TOTAL (IV) | 835 722.00 | 44 189.00 | | 835 722.00 |
EE Grand total (I to V) | 950 737.00 | 145 960.00 | | 950 737.00 |
EG Accrued income and payables due within one year | 332 543.00 | 44 189.00 | | 332 543.00 |
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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 | | | 560 815.00 | |
I4 DECREASES Grand Total | | | 560 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 560 815.00 | |
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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 | 49 981.00 | 49 981.00 | | 49 981.00 |
8E Income Taxes | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 189.00 | 47 189.00 | | 47 189.00 |
UX Other trade receivables | 20 054.00 | 20 054.00 | | 20 054.00 |
VB VAT | 71 620.00 | 71 620.00 | | 71 620.00 |
VH Loans with a maturity of more than one year at origin | 503 179.00 | | 17 415.00 | 503 179.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 511.00 | 92 511.00 | | 92 511.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 722.00 | 332 543.00 | 17 415.00 | 835 722.00 |
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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 | 3 034.00 | 5 542.00 | | 3 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | 5 494.00 | | 2 400.00 |
ST Other accounts | 11 103.00 | 7 462.00 | | 11 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 034.00 | 5 542.00 | | 3 034.00 |
YY Amount of VAT collected | 12 145.00 | 11 544.00 | | 12 145.00 |
YZ Total deductible VAT on goods and services | 13 123.00 | 10 552.00 | | 13 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 503.00 | 12 956.00 | | 13 503.00 |
