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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 | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 702 870.00 | | 702 870.00 | 702 870.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 44 417.00 | | 44 417.00 | 44 417.00 |
CJ TOTAL (II) | 44 787.00 | | 44 787.00 | 44 787.00 |
CO Grand total (0 to V) | 747 658.00 | | 747 658.00 | 747 658.00 |
CU Other investments | 702 320.00 | | 702 320.00 | 702 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -77 245.00 | | | -77 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 078.00 | | | 64 078.00 |
DL TOTAL (I) | 186 833.00 | | | 186 833.00 |
DU Loans and Debts from Credit Institutions (3) | 159 785.00 | | | 159 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 200.00 | | | 390 200.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 8 619.00 | | | 8 619.00 |
EC TOTAL (IV) | 560 825.00 | | | 560 825.00 |
EE Grand total (I to V) | 747 658.00 | | | 747 658.00 |
EG Accrued income and payables due within one year | 427 990.00 | | | 427 990.00 |
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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 | 702 870.00 | | | 702 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 870.00 | |
I4 DECREASES Grand Total | | | 702 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 870.00 | | | 702 870.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 159 785.00 | 26 950.00 | 132 835.00 | 159 785.00 |
VI Group and Associates | 390 200.00 | 390 200.00 | | 390 200.00 |
VK Loans repaid during the year | 26 770.00 | | | 26 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920.00 | 370.00 | 550.00 | 920.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 825.00 | 427 990.00 | 132 835.00 | 560 825.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 950.00 | | | 1 950.00 |
ST Other accounts | 2 994.00 | | | 2 994.00 |
YW Business tax | 576.00 | | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | | | 576.00 |
YY Amount of VAT collected | 306.00 | | | 306.00 |
YZ Total deductible VAT on goods and services | 650.00 | | | 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 944.00 | | | 4 944.00 |
