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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 127 997.00 | | 127 997.00 | 127 997.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 83 395.00 | | 83 395.00 | 83 395.00 |
CF Cash and cash equivalents | 241 585.00 | | 241 585.00 | 241 585.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 570 733.00 | | 570 733.00 | 570 733.00 |
CO Grand total (0 to V) | 580 733.00 | | 580 733.00 | 580 733.00 |
CR Shares due in more than one year | 61 091.00 | | | 61 091.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 80 211.00 | | | 80 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 422.00 | | | 4 422.00 |
DL TOTAL (I) | 92 633.00 | | | 92 633.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 47 528.00 | | | 47 528.00 |
DY Tax and social security liabilities | 70 271.00 | | | 70 271.00 |
EA Other liabilities | 8 973.00 | | | 8 973.00 |
EC TOTAL (IV) | 488 099.00 | | | 488 099.00 |
EE Grand total (I to V) | 580 733.00 | | | 580 733.00 |
EG Accrued income and payables due within one year | 126 772.00 | | | 126 772.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 47 528.00 | 47 528.00 | | 47 528.00 |
8C Staff and Related Accounts | 13 867.00 | 13 867.00 | | 13 867.00 |
8D Social Security and Other Social Organizations | 33 748.00 | 33 748.00 | | 33 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 973.00 | 8 973.00 | | 8 973.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VC Group and associates | 61 091.00 | | 61 091.00 | 61 091.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | | 360 000.00 | 360 000.00 |
VI Group and Associates | 1 326.00 | | | 1 326.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VM Income taxes | 3 832.00 | 3 832.00 | | 3 832.00 |
VN Other taxes, similar payments | 2 232.00 | 2 232.00 | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 823.00 | 14 823.00 | | 14 823.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 150.00 | 140 059.00 | 61 091.00 | 201 150.00 |
VW VAT | 21 178.00 | 21 178.00 | | 21 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 099.00 | 126 772.00 | 360 000.00 | 488 099.00 |
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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 | 15 413.00 | | | 15 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 767.00 | | | 6 767.00 |
ST Other accounts | 68 994.00 | | | 68 994.00 |
XQ Rental, rental and co-ownership charges | 20 527.00 | | | 20 527.00 |
YP Average staff number | 14.00 | | | 14.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 413.00 | | | 15 413.00 |
YY Amount of VAT collected | 212 546.00 | | | 212 546.00 |
YZ Total deductible VAT on goods and services | 142 504.00 | | | 142 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 289.00 | | | 96 289.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
