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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) | 1 132 208.00 | | 1 132 208.00 | 1 132 208.00 |
BZ Other receivables | 18 804.00 | | 18 804.00 | 18 804.00 |
CF Cash and cash equivalents | 47 060.00 | | 47 060.00 | 47 060.00 |
CH Prepaid expenses | 15 237.00 | | 15 237.00 | 15 237.00 |
CJ TOTAL (II) | 81 101.00 | | 81 101.00 | 81 101.00 |
CO Grand total (0 to V) | 1 213 309.00 | | 1 213 309.00 | 1 213 309.00 |
CU Other investments | 1 132 208.00 | | 1 132 208.00 | 1 132 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -4 061.00 | | | -4 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 516.00 | | | 99 516.00 |
DK Regulated provisions | 6 953.00 | | | 6 953.00 |
DL TOTAL (I) | 402 408.00 | | | 402 408.00 |
DU Loans and Debts from Credit Institutions (3) | 720 001.00 | | | 720 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 069.00 | | | 48 069.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 40 192.00 | | | 40 192.00 |
EC TOTAL (IV) | 810 901.00 | | | 810 901.00 |
EE Grand total (I to V) | 1 213 309.00 | | | 1 213 309.00 |
EG Accrued income and payables due within one year | 211 042.00 | | | 211 042.00 |
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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 | 1 132 208.00 | | | 1 132 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 208.00 | |
I4 DECREASES Grand Total | | | 1 132 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 208.00 | | | 1 132 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 512.00 | 6 442.00 | | 512.00 |
7C Grand total | 512.00 | 6 442.00 | | 512.00 |
UJ - Exceptional | | 6 442.00 | | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 36 792.00 | 36 792.00 | | 36 792.00 |
VB VAT | 440.00 | | | 440.00 |
VC Group and associates | 13 038.00 | | | 13 038.00 |
VH Loans with a maturity of more than one year at origin | 720 001.00 | 120 142.00 | 475 809.00 | 720 001.00 |
VI Group and Associates | 48 069.00 | 48 069.00 | | 48 069.00 |
VK Loans repaid during the year | 112 117.00 | | | 112 117.00 |
VM Income taxes | 5 326.00 | | | 5 326.00 |
VS Prepaid expenses | 15 237.00 | | | 15 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 041.00 | 34 041.00 | | 34 041.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 901.00 | 211 042.00 | 475 809.00 | 810 901.00 |
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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 | 207.00 | | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 543.00 | | | 8 543.00 |
ST Other accounts | 11 132.00 | | | 11 132.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | | | 207.00 |
YY Amount of VAT collected | 34 500.00 | | | 34 500.00 |
YZ Total deductible VAT on goods and services | 1 288.00 | | | 1 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 675.00 | | | 19 675.00 |
