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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 | 662.00 | 267.00 | 395.00 | 662.00 |
BJ TOTAL (I) | 9 862.00 | 267.00 | 9 595.00 | 9 862.00 |
BX Customers and related accounts | 2 531.00 | | 2 531.00 | 2 531.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 4 043.00 | | 4 043.00 | 4 043.00 |
CO Grand total (0 to V) | 13 905.00 | 267.00 | 13 638.00 | 13 905.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -2 594.00 | | | -2 594.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 594.00 | | | -2 594.00 |
DL TOTAL (I) | -1 594.00 | | | -1 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 504.00 | | | 12 504.00 |
DX Trade payables and related accounts | 2 126.00 | | | 2 126.00 |
DY Tax and social security liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 15 232.00 | | | 15 232.00 |
EE Grand total (I to V) | 13 638.00 | | | 13 638.00 |
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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 | | 9 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 9 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 662.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 9 200.00 | | |
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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 | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267.00 | | |
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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
UX Other trade receivables | 2 531.00 | | | 2 531.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 12 504.00 | 12 504.00 | | 12 504.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 999 999 999.00 | | | 999 999 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831.00 | 2 831.00 | | 2 831.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 232.00 | 15 232.00 | | 15 232.00 |
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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 | 15.00 | | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 679.00 | | | 1 679.00 |
ST Other accounts | 5 046.00 | | | 5 046.00 |
XQ Rental, rental and co-ownership charges | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15.00 | | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 875.00 | | | 6 875.00 |
