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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 | 474.00 | 144.00 | 329.00 | 474.00 |
BJ TOTAL (I) | 700 474.00 | 144.00 | 700 329.00 | 700 474.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 14 796.00 | | 14 796.00 | 14 796.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 83 197.00 | | 83 197.00 | 83 197.00 |
CO Grand total (0 to V) | 783 671.00 | 144.00 | 783 527.00 | 783 671.00 |
CR Shares due in more than one year | 44.00 | | | 44.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | | | 398 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 947.00 | | | 39 947.00 |
DL TOTAL (I) | 437 947.00 | | | 437 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 296.00 | | | 319 296.00 |
DX Trade payables and related accounts | 7 028.00 | | | 7 028.00 |
DY Tax and social security liabilities | 19 255.00 | | | 19 255.00 |
EC TOTAL (IV) | 345 580.00 | | | 345 580.00 |
EE Grand total (I to V) | 783 527.00 | | | 783 527.00 |
EG Accrued income and payables due within one year | 135 580.00 | | | 135 580.00 |
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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 | | | 700 474.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700 000.00 | |
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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 | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144.00 | | |
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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 | 7 028.00 | 7 028.00 | | 7 028.00 |
8C Staff and Related Accounts | 935.00 | 935.00 | | 935.00 |
8E Income Taxes | 7 487.00 | 7 487.00 | | 7 487.00 |
UX Other trade receivables | 65 000.00 | | | 65 000.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VC Group and associates | 44.00 | | | 44.00 |
VI Group and Associates | 319 296.00 | 109 296.00 | | 319 296.00 |
VS Prepaid expenses | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 400.00 | 68 356.00 | 44.00 | 68 400.00 |
VW VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 580.00 | 135 580.00 | | 345 580.00 |
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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 | 2.00 | | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 313.00 | | | 23 313.00 |
ST Other accounts | 54 795.00 | | | 54 795.00 |
XQ Rental, rental and co-ownership charges | 5 244.00 | | | 5 244.00 |
YQ Equipment leasing commitment | 4 717.00 | | | 4 717.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | | | 163.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
YZ Total deductible VAT on goods and services | 3 001.00 | | | 3 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 354.00 | | | 83 354.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
