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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 | | | | |
BJ TOTAL (I) | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 171.00 | | 37 171.00 | 37 171.00 |
CF Cash and cash equivalents | 813 600.00 | | 813 600.00 | 813 600.00 |
CJ TOTAL (II) | 850 771.00 | | 850 771.00 | 850 771.00 |
CO Grand total (0 to V) | 850 773.00 | | 850 773.00 | 850 773.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 757 066.00 | 735 202.00 | | 757 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 568.00 | 151 864.00 | | 6 568.00 |
DL TOTAL (I) | 842 284.00 | 965 716.00 | | 842 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 517 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 271.00 | 552.00 | | 5 271.00 |
DX Trade payables and related accounts | 2 040.00 | 96 592.00 | | 2 040.00 |
DY Tax and social security liabilities | 1 178.00 | 43 156.00 | | 1 178.00 |
EC TOTAL (IV) | 8 489.00 | 657 848.00 | | 8 489.00 |
EE Grand total (I to V) | 850 773.00 | 1 623 565.00 | | 850 773.00 |
EG Accrued income and payables due within one year | 8 489.00 | 657 848.00 | | 8 489.00 |
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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 | 163.00 | | | 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3.00 | |
I4 DECREASES Grand Total | | 160.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 5 271.00 | 5 271.00 | | 5 271.00 |
VK Loans repaid during the year | 517 036.00 | | | 517 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 171.00 | 37 171.00 | | 37 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 171.00 | 37 171.00 | | 37 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 489.00 | 8 489.00 | | 8 489.00 |
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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 | | 1 741.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 040.00 | 12 263.00 | | 2 040.00 |
ST Other accounts | 126.00 | 24 560.00 | | 126.00 |
XQ Rental, rental and co-ownership charges | | 32 049.00 | | |
YT Subcontracting | | 10 669.00 | | |
YU External personnel | | 1 753.00 | | |
YW Business tax | | 1 434.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 3 176.00 | | |
YY Amount of VAT collected | | 3 761.00 | | |
YZ Total deductible VAT on goods and services | | 64 579.00 | | |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 166.00 | 81 294.00 | | 2 166.00 |
