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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 026.00 | 8 026.00 | | 8 026.00 |
BF Loans | 126 350.00 | | 126 350.00 | 126 350.00 |
BJ TOTAL (I) | 134 376.00 | 8 026.00 | 126 350.00 | 134 376.00 |
BT Goods | 962 717.00 | | 962 717.00 | 962 717.00 |
BZ Other receivables | 186 637.00 | | 186 637.00 | 186 637.00 |
CF Cash and cash equivalents | 589 419.00 | | 589 419.00 | 589 419.00 |
CJ TOTAL (II) | 1 738 773.00 | | 1 738 773.00 | 1 738 773.00 |
CO Grand total (0 to V) | 1 873 149.00 | 8 026.00 | 1 865 123.00 | 1 873 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 358 015.00 | 358 015.00 | | 358 015.00 |
DH Retained earnings | -71 235.00 | -96 771.00 | | -71 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 472.00 | 25 537.00 | | 414 472.00 |
DL TOTAL (I) | 714 453.00 | 299 981.00 | | 714 453.00 |
DU Loans and Debts from Credit Institutions (3) | 913 015.00 | 1 900 000.00 | | 913 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 12 610.00 | | 3 632.00 |
DX Trade payables and related accounts | 10 138.00 | 9 533.00 | | 10 138.00 |
DY Tax and social security liabilities | 120 711.00 | | | 120 711.00 |
EA Other liabilities | 103 173.00 | 148 614.00 | | 103 173.00 |
EC TOTAL (IV) | 1 150 670.00 | 2 070 758.00 | | 1 150 670.00 |
EE Grand total (I to V) | 1 865 123.00 | 2 370 738.00 | | 1 865 123.00 |
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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 | 134 376.00 | | | 134 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 350.00 | |
I4 DECREASES Grand Total | | | 134 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 026.00 | | | 8 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 350.00 | | | 126 350.00 |
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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 | 7 795.00 | 231.00 | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 795.00 | 231.00 | | 7 795.00 |
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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 | 10 138.00 | 10 138.00 | | 10 138.00 |
8E Income Taxes | 117 861.00 | 117 861.00 | | 117 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 173.00 | 103 173.00 | | 103 173.00 |
UP Loans | 126 350.00 | | 126 350.00 | 126 350.00 |
VB VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VH Loans with a maturity of more than one year at origin | 913 015.00 | 913 015.00 | | 913 015.00 |
VI Group and Associates | 3 632.00 | 3 632.00 | | 3 632.00 |
VK Loans repaid during the year | 986 985.00 | | | 986 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 646.00 | 183 646.00 | | 183 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 987.00 | 186 637.00 | 126 350.00 | 312 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 670.00 | 1 150 670.00 | | 1 150 670.00 |
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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 | 14 795.00 | 1 365.00 | | 14 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 812.00 | 2 267.00 | | 3 812.00 |
ST Other accounts | 11 419.00 | 6 137.00 | | 11 419.00 |
YU External personnel | 8 870.00 | 20 035.00 | | 8 870.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 524.00 | 1 365.00 | | 15 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 101.00 | 28 439.00 | | 24 101.00 |
