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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 767.00 | 1 934.00 | 4 833.00 | 6 767.00 |
AT Other tangible assets | 102 423.00 | 64 442.00 | 37 980.00 | 102 423.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 109 336.00 | 66 377.00 | 42 959.00 | 109 336.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 8 300.00 | | 8 300.00 | 8 300.00 |
CO Grand total (0 to V) | 117 637.00 | 66 377.00 | 51 260.00 | 117 637.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -668 960.00 | | | -668 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 666.00 | | | -87 666.00 |
DL TOTAL (I) | -749 126.00 | | | -749 126.00 |
DU Loans and Debts from Credit Institutions (3) | 4 329.00 | | | 4 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 672.00 | | | 793 672.00 |
DX Trade payables and related accounts | 2 218.00 | | | 2 218.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 800 387.00 | | | 800 387.00 |
EE Grand total (I to V) | 51 260.00 | | | 51 260.00 |
EG Accrued income and payables due within one year | 800 387.00 | | | 800 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 329.00 | | | 4 329.00 |
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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 | 91 336.00 | | 18 000.00 | 91 336.00 |
IY DECREASES Total Tangible Fixed Assets | | | 109 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 190.00 | | 18 000.00 | 91 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 48 597.00 | 17 779.00 | | 48 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 597.00 | 17 779.00 | | 48 597.00 |
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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 2 197.00 | | | 2 197.00 |
VC Group and associates | 4 179.00 | | | 4 179.00 |
VG Loans with a maturity of up to one year at origin | 4 329.00 | 4 329.00 | | 4 329.00 |
VI Group and Associates | 793 672.00 | 793 672.00 | | 793 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 720.00 | 7 640.00 | 80.00 | 7 720.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 387.00 | 800 387.00 | | 800 387.00 |
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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) | 13 024.00 | | | 13 024.00 |
ST Other accounts | 14 798.00 | | | 14 798.00 |
XQ Rental, rental and co-ownership charges | 9 666.00 | | | 9 666.00 |
YT Subcontracting | 44 963.00 | | | 44 963.00 |
YV Retrocessions of fees, commissions and brokerage | 2 708.00 | | | 2 708.00 |
YY Amount of VAT collected | 7 408.00 | | | 7 408.00 |
YZ Total deductible VAT on goods and services | 13 368.00 | | | 13 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 161.00 | | | 85 161.00 |
