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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 606.00 | 2 174.00 | 3 431.00 | 5 606.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 095 016.00 | 2 174.00 | 1 092 841.00 | 1 095 016.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 101 559.00 | | 101 559.00 | 101 559.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 132 814.00 | | 132 814.00 | 132 814.00 |
CO Grand total (0 to V) | 1 227 830.00 | 2 174.00 | 1 225 655.00 | 1 227 830.00 |
CU Other investments | 1 089 260.00 | | 1 089 260.00 | 1 089 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 300.00 | | | 1 088 300.00 |
DH Retained earnings | -306.00 | | | -306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 407.00 | | | 63 407.00 |
DL TOTAL (I) | 1 151 401.00 | | | 1 151 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 280.00 | | | 69 280.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 74 254.00 | | | 74 254.00 |
EE Grand total (I to V) | 1 225 655.00 | | | 1 225 655.00 |
EG Accrued income and payables due within one year | 74 254.00 | | | 74 254.00 |
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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 | 1 094 866.00 | | 150.00 | 1 094 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 606.00 | | | 5 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089 410.00 | |
I4 DECREASES Grand Total | | | 1 095 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 260.00 | | 150.00 | 1 089 260.00 |
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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 | 306.00 | 1 868.00 | | 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306.00 | 1 868.00 | | 306.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VC Group and associates | 99 020.00 | | | 99 020.00 |
VI Group and Associates | 69 280.00 | 69 280.00 | | 69 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 359.00 | 130 359.00 | | 130 359.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 254.00 | 74 254.00 | | 74 254.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 572.00 | | | 3 572.00 |
ST Other accounts | 6 136.00 | | | 6 136.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230.00 | | | 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 709.00 | | | 9 709.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
