| |
| 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 | | | | |
AT Other tangible assets | 911.00 | 911.00 | | 911.00 |
BB Receivables related to investments | 226 056.00 | | 226 056.00 | 226 056.00 |
BD Other fixed assets | 4 231.00 | | 4 231.00 | 4 231.00 |
BJ TOTAL (I) | 231 198.00 | 911.00 | 230 287.00 | 231 198.00 |
BX Customers and related accounts | 42 452.00 | | 42 452.00 | 42 452.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 47 050.00 | | 47 050.00 | 47 050.00 |
CO Grand total (0 to V) | 278 248.00 | 911.00 | 277 337.00 | 278 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 180 338.00 | 320 786.00 | | 180 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 589.00 | -124 770.00 | | -102 589.00 |
DL TOTAL (I) | 97 549.00 | 215 816.00 | | 97 549.00 |
DP Provisions for Risks | 135 000.00 | 144 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 144 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 590.00 | 8 068.00 | | 4 590.00 |
DX Trade payables and related accounts | 9 125.00 | 8 147.00 | | 9 125.00 |
DY Tax and social security liabilities | 31 001.00 | 33 642.00 | | 31 001.00 |
EA Other liabilities | 72.00 | 47.00 | | 72.00 |
EC TOTAL (IV) | 44 788.00 | 49 904.00 | | 44 788.00 |
EE Grand total (I to V) | 277 337.00 | 409 720.00 | | 277 337.00 |
| |
| 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 | 141 833.00 | | | 141 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 231.00 | |
I4 DECREASES Grand Total | | 137 602.00 | 4 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 602.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 602.00 | | | 137 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 231.00 | | | 4 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 315.00 | 8 005.00 | 128 410.00 | 121 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 315.00 | 8 005.00 | 128 410.00 | 121 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 144 000.00 | | 9 000.00 | 144 000.00 |
7C Grand total | 144 000.00 | | 9 000.00 | 144 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
8B Suppliers and Related Accounts | 9 125.00 | 9 125.00 | | 9 125.00 |
8C Staff and Related Accounts | 31 001.00 | 31 001.00 | | 31 001.00 |
UL Receivables related to investments | 226 056.00 | 99 520.00 | | 226 056.00 |
UX Other trade receivables | 42 452.00 | | | 42 452.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VP Miscellaneous | 121.00 | | | 121.00 |
VS Prepaid expenses | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 106.00 | 146 449.00 | 126 657.00 | 273 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 788.00 | 44 788.00 | | 44 788.00 |
| |
| 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) | 5 814.00 | | | 5 814.00 |
ST Other accounts | 14 335.00 | | | 14 335.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 109.00 | | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | | | 109.00 |
YY Amount of VAT collected | 41 101.00 | | | 41 101.00 |
YZ Total deductible VAT on goods and services | 4 613.00 | | | 4 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 149.00 | | | 20 149.00 |
