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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 359 102.00 | | 2 359 102.00 | 2 359 102.00 |
BZ Other receivables | 126 859.00 | | 126 859.00 | 126 859.00 |
CF Cash and cash equivalents | 568 274.00 | | 568 274.00 | 568 274.00 |
CJ TOTAL (II) | 3 054 234.00 | | 3 054 234.00 | 3 054 234.00 |
CO Grand total (0 to V) | 3 054 234.00 | | 3 054 234.00 | 3 054 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 348.00 | | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623.00 | | | 1 623.00 |
DL TOTAL (I) | 3 071.00 | | | 3 071.00 |
DP Provisions for Risks | 23 748.00 | | | 23 748.00 |
DR TOTAL (IV) | 23 748.00 | | | 23 748.00 |
DU Loans and Debts from Credit Institutions (3) | 744 066.00 | | | 744 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 300.00 | | | 2 125 300.00 |
DX Trade payables and related accounts | 134 504.00 | | | 134 504.00 |
DY Tax and social security liabilities | 23 546.00 | | | 23 546.00 |
EC TOTAL (IV) | 3 027 416.00 | | | 3 027 416.00 |
EE Grand total (I to V) | 3 054 234.00 | | | 3 054 234.00 |
EG Accrued income and payables due within one year | 3 027 416.00 | | | 3 027 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744 066.00 | | | 744 066.00 |
EI Including equity loans | 2 125 300.00 | | | 2 125 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 748.00 | | | 23 748.00 |
7C Grand total | 23 748.00 | | | 23 748.00 |
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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 | 134 504.00 | 134 504.00 | | 134 504.00 |
VB VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VH Loans with a maturity of more than one year at origin | 744 066.00 | 744 066.00 | | 744 066.00 |
VI Group and Associates | 2 125 300.00 | 2 125 300.00 | | 2 125 300.00 |
VM Income taxes | 7 800.00 | 7 800.00 | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 668.00 | 115 668.00 | | 115 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 859.00 | 126 859.00 | | 126 859.00 |
VW VAT | 23 421.00 | 23 421.00 | | 23 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 416.00 | 3 027 416.00 | | 3 027 416.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 149.00 | | | 8 149.00 |
ST Other accounts | 8 811.00 | | | 8 811.00 |
XQ Rental, rental and co-ownership charges | 2 600.00 | | | 2 600.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 570.00 | | | 570.00 |
YY Amount of VAT collected | 124 921.00 | | | 124 921.00 |
YZ Total deductible VAT on goods and services | 57 700.00 | | | 57 700.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 560.00 | | | 19 560.00 |
