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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) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 147 775.00 | | 147 775.00 | 147 775.00 |
CJ TOTAL (II) | 147 775.00 | | 147 775.00 | 147 775.00 |
CO Grand total (0 to V) | 5 147 775.00 | | 5 147 775.00 | 5 147 775.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 30 410.00 | 30 410.00 | | 30 410.00 |
DH Retained earnings | 990 304.00 | 577 775.00 | | 990 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 645.00 | 412 528.00 | | 313 645.00 |
DL TOTAL (I) | 3 334 359.00 | 3 020 714.00 | | 3 334 359.00 |
DU Loans and Debts from Credit Institutions (3) | 656 457.00 | 795 646.00 | | 656 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 399.00 | 1 337 865.00 | | 1 152 399.00 |
DX Trade payables and related accounts | 4 560.00 | 2 160.00 | | 4 560.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 1 813 416.00 | 2 137 831.00 | | 1 813 416.00 |
EE Grand total (I to V) | 5 147 775.00 | 5 158 544.00 | | 5 147 775.00 |
EG Accrued income and payables due within one year | 338 317.00 | 334 785.00 | | 338 317.00 |
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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 | 5 000 000.00 | | | 5 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 5 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 152 399.00 | 192 161.00 | 764 347.00 | 1 152 399.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
VH Loans with a maturity of more than one year at origin | 656 457.00 | 141 597.00 | 514 860.00 | 656 457.00 |
VK Loans repaid during the year | 323 718.00 | | | 323 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 416.00 | 338 317.00 | 1 279 208.00 | 1 813 416.00 |
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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 | 249.00 | | | 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 220.00 | -200.00 | | 8 220.00 |
ST Other accounts | 2 549.00 | 2 654.00 | | 2 549.00 |
YW Business tax | 158.00 | 156.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407.00 | 156.00 | | 407.00 |
YZ Total deductible VAT on goods and services | | 360.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 769.00 | 2 454.00 | | 10 769.00 |
