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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 312 840.00 | | 312 840.00 | 312 840.00 |
BZ Other receivables | 33 103.00 | | 33 103.00 | 33 103.00 |
CF Cash and cash equivalents | 119 834.00 | | 119 834.00 | 119 834.00 |
CJ TOTAL (II) | 465 777.00 | | 465 777.00 | 465 777.00 |
CO Grand total (0 to V) | 465 777.00 | | 465 777.00 | 465 777.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 662.00 | 39 662.00 | | 39 662.00 |
DH Retained earnings | -411 565.00 | -396 238.00 | | -411 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 956.00 | -15 327.00 | | 82 956.00 |
DL TOTAL (I) | -280 147.00 | -363 104.00 | | -280 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 857.00 | 1 261 892.00 | | 720 857.00 |
DX Trade payables and related accounts | 1 800.00 | 421 492.00 | | 1 800.00 |
DY Tax and social security liabilities | 14 039.00 | 28 432.00 | | 14 039.00 |
EA Other liabilities | 9 227.00 | | | 9 227.00 |
EC TOTAL (IV) | 745 924.00 | 1 711 816.00 | | 745 924.00 |
EE Grand total (I to V) | 465 777.00 | 1 348 713.00 | | 465 777.00 |
EG Accrued income and payables due within one year | 745 924.00 | 1 711 816.00 | | 745 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720 147.00 | 720 147.00 | | 720 147.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 227.00 | 9 227.00 | | 9 227.00 |
VB VAT | 27 160.00 | 27 160.00 | | 27 160.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VK Loans repaid during the year | 554 756.00 | | | 554 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 103.00 | 33 103.00 | | 33 103.00 |
VW VAT | 14 039.00 | 14 039.00 | | 14 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 924.00 | 745 924.00 | | 745 924.00 |
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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 | 6 557.00 | 1 177.00 | | 6 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 499.00 | 7 594.00 | | 5 499.00 |
ST Other accounts | 1 443.00 | 369.00 | | 1 443.00 |
YV Retrocessions of fees, commissions and brokerage | 44 966.00 | 3 306.00 | | 44 966.00 |
YW Business tax | 106.00 | | | 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 663.00 | 1 177.00 | | 6 663.00 |
YY Amount of VAT collected | 141 552.00 | 28 432.00 | | 141 552.00 |
YZ Total deductible VAT on goods and services | 71 798.00 | 85 456.00 | | 71 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 908.00 | 11 269.00 | | 51 908.00 |
