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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 660 500.00 | | 660 500.00 | 660 500.00 |
BX Customers and related accounts | 38 760.00 | | 38 760.00 | 38 760.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 38 896.00 | | 38 896.00 | 38 896.00 |
CO Grand total (0 to V) | 699 396.00 | | 699 396.00 | 699 396.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 054.00 | | | 3 054.00 |
DL TOTAL (I) | 23 054.00 | | | 23 054.00 |
DU Loans and Debts from Credit Institutions (3) | 448 082.00 | | | 448 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 995.00 | | | 212 995.00 |
DX Trade payables and related accounts | 1 314.00 | | | 1 314.00 |
DY Tax and social security liabilities | 13 951.00 | | | 13 951.00 |
EC TOTAL (IV) | 676 342.00 | | | 676 342.00 |
EE Grand total (I to V) | 699 396.00 | | | 699 396.00 |
EG Accrued income and payables due within one year | 298 099.00 | | | 298 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | | | 660 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 660 500.00 | |
I4 DECREASES Grand Total | | | 660 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660 500.00 | |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8C Staff and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 4 141.00 | 4 141.00 | | 4 141.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 38 760.00 | 38 760.00 | | 38 760.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 448 009.00 | 69 765.00 | 286 421.00 | 448 009.00 |
VI Group and Associates | 212 995.00 | 212 995.00 | | 212 995.00 |
VJ Loans taken out during the year | 505 536.00 | | | 505 536.00 |
VK Loans repaid during the year | 57 527.00 | | | 57 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 396.00 | 39 396.00 | | 39 396.00 |
VW VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 342.00 | 298 099.00 | 286 421.00 | 676 342.00 |
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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 | 523.00 | | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 498.00 | | | 4 498.00 |
ST Other accounts | 16 483.00 | | | 16 483.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 523.00 | | | 523.00 |
YY Amount of VAT collected | 9 840.00 | | | 9 840.00 |
YZ Total deductible VAT on goods and services | 1 021.00 | | | 1 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 181.00 | | | 25 181.00 |
