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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 600.00 | | 48 600.00 | 48 600.00 |
BJ TOTAL (I) | 1 235 600.00 | | 1 235 600.00 | 1 235 600.00 |
BZ Other receivables | 24 460.00 | | 24 460.00 | 24 460.00 |
CJ TOTAL (II) | 24 460.00 | | 24 460.00 | 24 460.00 |
CO Grand total (0 to V) | 1 260 060.00 | | 1 260 060.00 | 1 260 060.00 |
CU Other investments | 1 187 000.00 | | 1 187 000.00 | 1 187 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 100 718.00 | | | 100 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 572.00 | | | 32 572.00 |
DL TOTAL (I) | 221 291.00 | | | 221 291.00 |
DU Loans and Debts from Credit Institutions (3) | 177 227.00 | | | 177 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 957.00 | | | 854 957.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 1 038 769.00 | | | 1 038 769.00 |
EE Grand total (I to V) | 1 260 060.00 | | | 1 260 060.00 |
EG Accrued income and payables due within one year | 1 038 769.00 | | | 1 038 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 502.00 | | | 20 502.00 |
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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 | 1 187 000.00 | | 48 600.00 | 1 187 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235 600.00 | |
I4 DECREASES Grand Total | | | 1 235 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 000.00 | | 48 600.00 | 1 187 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 955.00 | 955.00 | | 955.00 |
UL Receivables related to investments | 48 600.00 | | | 48 600.00 |
VB VAT | 5 700.00 | | | 5 700.00 |
VH Loans with a maturity of more than one year at origin | 177 227.00 | 177 227.00 | | 177 227.00 |
VI Group and Associates | 854 957.00 | 854 957.00 | | 854 957.00 |
VM Income taxes | 18 760.00 | | | 18 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 060.00 | 24 460.00 | 48 600.00 | 73 060.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 769.00 | 1 038 769.00 | | 1 038 769.00 |
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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 | 492.00 | | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 944.00 | | | 16 944.00 |
ST Other accounts | 3 158.00 | | | 3 158.00 |
XQ Rental, rental and co-ownership charges | 17 500.00 | | | 17 500.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | | | 567.00 |
YY Amount of VAT collected | 20 300.00 | | | 20 300.00 |
YZ Total deductible VAT on goods and services | 7 518.00 | | | 7 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 602.00 | | | 37 602.00 |
