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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 | 11 444.00 | | 11 444.00 | 11 444.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 19 344.00 | | 19 344.00 | 19 344.00 |
BN Goods in progress | 154 725.00 | | 154 725.00 | 154 725.00 |
BX Customers and related accounts | 72 464.00 | | 72 464.00 | 72 464.00 |
BZ Other receivables | 106 467.00 | | 106 467.00 | 106 467.00 |
CF Cash and cash equivalents | 447 353.00 | | 447 353.00 | 447 353.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 782 116.00 | | 782 116.00 | 782 116.00 |
CO Grand total (0 to V) | 801 460.00 | | 801 460.00 | 801 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 316.00 | 852.00 | | 1 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 540.00 | 464.00 | | 26 540.00 |
DL TOTAL (I) | 28 956.00 | 2 416.00 | | 28 956.00 |
DU Loans and Debts from Credit Institutions (3) | 150 093.00 | 150 093.00 | | 150 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 761.00 | | | 9 761.00 |
DX Trade payables and related accounts | 28 537.00 | 22 959.00 | | 28 537.00 |
DY Tax and social security liabilities | 34 073.00 | 9 268.00 | | 34 073.00 |
DZ Fixed asset liabilities and related accounts | 269.00 | | | 269.00 |
EA Other liabilities | 549 770.00 | 91 825.00 | | 549 770.00 |
EC TOTAL (IV) | 772 504.00 | 274 146.00 | | 772 504.00 |
EE Grand total (I to V) | 801 460.00 | 276 562.00 | | 801 460.00 |
EG Accrued income and payables due within one year | 622 411.00 | 274 146.00 | | 622 411.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | -7 900.00 | 7 900.00 | |
I4 DECREASES Grand Total | | -19 344.00 | 19 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | -11 444.00 | 11 444.00 | |
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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 | 28 537.00 | 28 537.00 | | 28 537.00 |
8D Social Security and Other Social Organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
8E Income Taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 770.00 | 549 770.00 | | 549 770.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 72 464.00 | 72 464.00 | | 72 464.00 |
VB VAT | 96 467.00 | 96 467.00 | | 96 467.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 150 093.00 | | 150 093.00 | 150 093.00 |
VI Group and Associates | 9 761.00 | 9 761.00 | | 9 761.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 937.00 | 180 037.00 | 7 900.00 | 187 937.00 |
VW VAT | 26 811.00 | 26 811.00 | | 26 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 504.00 | 622 411.00 | 150 093.00 | 772 504.00 |
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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 | 3 042.00 | 1 737.00 | | 3 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 836.00 | 6 709.00 | | 8 836.00 |
ST Other accounts | 64 350.00 | 33 818.00 | | 64 350.00 |
XQ Rental, rental and co-ownership charges | 17 029.00 | 26 520.00 | | 17 029.00 |
YT Subcontracting | 195 395.00 | 350 891.00 | | 195 395.00 |
YV Retrocessions of fees, commissions and brokerage | | 378.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 042.00 | 1 737.00 | | 3 042.00 |
YY Amount of VAT collected | 138 392.00 | | | 138 392.00 |
YZ Total deductible VAT on goods and services | 47 517.00 | | | 47 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 610.00 | 418 316.00 | | 285 610.00 |
