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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 872.00 | | 872.00 | 872.00 |
BT Goods | 415 000.00 | | 415 000.00 | 415 000.00 |
BX Customers and related accounts | 124 137.00 | | 124 137.00 | 124 137.00 |
BZ Other receivables | 369 098.00 | | 369 098.00 | 369 098.00 |
CD Marketable securities | 191 472.00 | | 191 472.00 | 191 472.00 |
CF Cash and cash equivalents | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 1 104 107.00 | | 1 104 107.00 | 1 104 107.00 |
CO Grand total (0 to V) | 1 104 979.00 | | 1 104 979.00 | 1 104 979.00 |
CU Other investments | 872.00 | | 872.00 | 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 100.00 | | | 397 100.00 |
DD Legal reserve (1) | 39 710.00 | | | 39 710.00 |
DG Other reserves | 464 822.00 | | | 464 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228.00 | | | -228.00 |
DL TOTAL (I) | 901 404.00 | | | 901 404.00 |
DU Loans and Debts from Credit Institutions (3) | 55 439.00 | | | 55 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 921.00 | | | 27 921.00 |
DX Trade payables and related accounts | 35 000.00 | | | 35 000.00 |
DY Tax and social security liabilities | 21 724.00 | | | 21 724.00 |
EA Other liabilities | 63 490.00 | | | 63 490.00 |
EC TOTAL (IV) | 203 575.00 | | | 203 575.00 |
EE Grand total (I to V) | 1 104 979.00 | | | 1 104 979.00 |
EG Accrued income and payables due within one year | 203 575.00 | | | 203 575.00 |
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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 | 872.00 | | | 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872.00 | |
I4 DECREASES Grand Total | | | 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 872.00 | | | 872.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 8 452.00 | 8 452.00 | | 8 452.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 490.00 | 63 490.00 | | 63 490.00 |
UX Other trade receivables | 124 137.00 | 124 137.00 | | 124 137.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 55 439.00 | 55 439.00 | | 55 439.00 |
VI Group and Associates | 27 921.00 | 27 921.00 | | 27 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 809.00 | 366 809.00 | | 366 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 235.00 | 493 235.00 | | 493 235.00 |
VW VAT | 12 133.00 | 12 133.00 | | 12 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 575.00 | 203 575.00 | | 203 575.00 |
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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 | 627.00 | | | 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 456.00 | | | 456.00 |
ST Other accounts | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | | | 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 256.00 | | | 1 256.00 |
