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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 | 44 408.00 | 44 408.00 | | 44 408.00 |
BJ TOTAL (I) | 45 188.00 | 44 408.00 | 780.00 | 45 188.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 4 949.00 | | 4 949.00 | 4 949.00 |
CO Grand total (0 to V) | 50 137.00 | 44 408.00 | 5 729.00 | 50 137.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 39 469.00 | | | 39 469.00 |
DH Retained earnings | -113 144.00 | | | -113 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 023.00 | | | 5 023.00 |
DL TOTAL (I) | -60 237.00 | | | -60 237.00 |
DU Loans and Debts from Credit Institutions (3) | 10 279.00 | | | 10 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 344.00 | | | 26 344.00 |
DX Trade payables and related accounts | 19 343.00 | | | 19 343.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 65 966.00 | | | 65 966.00 |
EE Grand total (I to V) | 5 729.00 | | | 5 729.00 |
EG Accrued income and payables due within one year | 65 966.00 | | | 65 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 279.00 | | | 10 279.00 |
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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 | 45 188.00 | | 8 746.00 | 45 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 8 746.00 | 45 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 746.00 | 44 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 408.00 | | 8 746.00 | 44 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 48 162.00 | | 3 754.00 | 48 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 162.00 | | 3 754.00 | 48 162.00 |
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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 | 19 343.00 | 19 343.00 | | 19 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 388.00 | | | 388.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 1 399.00 | | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 10 279.00 | 10 279.00 | | 10 279.00 |
VI Group and Associates | 26 344.00 | 26 344.00 | | 26 344.00 |
VM Income taxes | 387.00 | | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 949.00 | 4 949.00 | | 4 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 966.00 | 65 966.00 | | 65 966.00 |
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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) | 20 357.00 | | | 20 357.00 |
ST Other accounts | 4 925.00 | | | 4 925.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 1 401.00 | | | 1 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 283.00 | | | 30 283.00 |
