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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 924.00 | 924.00 | | 924.00 |
AT Other tangible assets | 11 484.00 | 10 357.00 | 1 127.00 | 11 484.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 12 880.00 | 11 281.00 | 1 599.00 | 12 880.00 |
BT Goods | 1 254 133.00 | | 1 254 133.00 | 1 254 133.00 |
BX Customers and related accounts | 23 500.00 | | 23 500.00 | 23 500.00 |
BZ Other receivables | 17 362.00 | | 17 362.00 | 17 362.00 |
CF Cash and cash equivalents | 86 723.00 | | 86 723.00 | 86 723.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 1 382 712.00 | | 1 382 712.00 | 1 382 712.00 |
CO Grand total (0 to V) | 1 395 592.00 | 11 281.00 | 1 384 311.00 | 1 395 592.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 29 691.00 | | | 29 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 763.00 | | | -19 763.00 |
DL TOTAL (I) | 37 428.00 | | | 37 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 864.00 | | | 1 044 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | | | 290 000.00 |
DX Trade payables and related accounts | 2 136.00 | | | 2 136.00 |
DY Tax and social security liabilities | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 5 382.00 | | | 5 382.00 |
EC TOTAL (IV) | 1 346 882.00 | | | 1 346 882.00 |
EE Grand total (I to V) | 1 384 311.00 | | | 1 384 311.00 |
EG Accrued income and payables due within one year | 1 346 882.00 | | | 1 346 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044 864.00 | | | 1 044 864.00 |
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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 | 11 059.00 | | | 11 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | | 12 880.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 663.00 | | | 9 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 940.00 | 2 341.00 | | 8 940.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 384.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 400.00 | 1 957.00 | | 8 400.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 23 500.00 | 23 500.00 | | 23 500.00 |
VB VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VG Loans with a maturity of up to one year at origin | 1 044 864.00 | 1 044 864.00 | | 1 044 864.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 325.00 | 41 855.00 | 470.00 | 42 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 882.00 | 1 346 882.00 | | 1 346 882.00 |
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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 | 1 567.00 | | | 1 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 091.00 | | | 76 091.00 |
ST Other accounts | 115 970.00 | | | 115 970.00 |
XQ Rental, rental and co-ownership charges | 8 403.00 | | | 8 403.00 |
YT Subcontracting | 1 188 338.00 | | | 1 188 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 567.00 | | | 1 567.00 |
YY Amount of VAT collected | 23 728.00 | | | 23 728.00 |
YZ Total deductible VAT on goods and services | 31 828.00 | | | 31 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 388 802.00 | | | 1 388 802.00 |
