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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) | 527 310.00 | | 527 310.00 | 527 310.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 23 243.00 | | 23 243.00 | 23 243.00 |
CO Grand total (0 to V) | 550 553.00 | | 550 553.00 | 550 553.00 |
CU Other investments | 527 310.00 | | 527 310.00 | 527 310.00 |
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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 | | 1 000.00 |
DH Retained earnings | -7 387.00 | -12 504.00 | | -7 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 431.00 | 5 117.00 | | -8 431.00 |
DL TOTAL (I) | -14 818.00 | -6 387.00 | | -14 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 278.00 | 234 825.00 | | 252 278.00 |
DX Trade payables and related accounts | 12 870.00 | 13 475.00 | | 12 870.00 |
DY Tax and social security liabilities | 18 403.00 | 16 286.00 | | 18 403.00 |
EA Other liabilities | 296 800.00 | 295 900.00 | | 296 800.00 |
EC TOTAL (IV) | 580 350.00 | 560 486.00 | | 580 350.00 |
EE Grand total (I to V) | 565 533.00 | 554 099.00 | | 565 533.00 |
EG Accrued income and payables due within one year | 580 350.00 | 560 486.00 | | 580 350.00 |
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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 | 527 310.00 | | | 527 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 310.00 | |
I4 DECREASES Grand Total | | | 527 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 310.00 | | | 527 310.00 |
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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
8D Social Security and Other Social Organizations | 13 154.00 | 13 154.00 | | 13 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 800.00 | 296 800.00 | | 296 800.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 149.00 | | | 149.00 |
VI Group and Associates | 252 278.00 | 252 278.00 | | 252 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 949.00 | 28 949.00 | | 28 949.00 |
VW VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 350.00 | 580 350.00 | | 580 350.00 |
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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 | -16.00 | 500.00 | | -16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 295.00 | 2 498.00 | | 2 295.00 |
ST Other accounts | 8 537.00 | 8 212.00 | | 8 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -16.00 | 500.00 | | -16.00 |
YY Amount of VAT collected | 4 800.00 | 4 800.00 | | 4 800.00 |
YZ Total deductible VAT on goods and services | 349.00 | 630.00 | | 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 832.00 | 10 709.00 | | 10 832.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
