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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 040.00 | 7 010.00 | 21 030.00 | 28 040.00 |
BJ TOTAL (I) | 679 040.00 | 7 010.00 | 672 030.00 | 679 040.00 |
BZ Other receivables | 178 169.00 | | 178 169.00 | 178 169.00 |
CF Cash and cash equivalents | 11 870.00 | | 11 870.00 | 11 870.00 |
CJ TOTAL (II) | 190 039.00 | | 190 039.00 | 190 039.00 |
CO Grand total (0 to V) | 869 079.00 | 7 010.00 | 862 069.00 | 869 079.00 |
CU Other investments | 651 000.00 | | 651 000.00 | 651 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 484 148.00 | | | 484 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 881.00 | | | -12 881.00 |
DL TOTAL (I) | 473 466.00 | | | 473 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 576.00 | | | 386 576.00 |
DX Trade payables and related accounts | 12.00 | | | 12.00 |
DY Tax and social security liabilities | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 388 603.00 | | | 388 603.00 |
EE Grand total (I to V) | 862 069.00 | | | 862 069.00 |
EG Accrued income and payables due within one year | 388 603.00 | | | 388 603.00 |
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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 | 679 040.00 | | | 679 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 000.00 | |
I4 DECREASES Grand Total | | | 679 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 040.00 | | | 28 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 000.00 | | | 651 000.00 |
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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505.00 | 3 505.00 | | 3 505.00 |
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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 | 12.00 | 12.00 | | 12.00 |
VB VAT | 10 176.00 | | | 10 176.00 |
VC Group and associates | 126 785.00 | | | 126 785.00 |
VI Group and Associates | 386 576.00 | 386 576.00 | | 386 576.00 |
VM Income taxes | 2 299.00 | | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 910.00 | | | 38 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 169.00 | 178 169.00 | | 178 169.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 603.00 | 388 603.00 | | 388 603.00 |
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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) | 3 590.00 | | | 3 590.00 |
ST Other accounts | 2 467.00 | | | 2 467.00 |
XQ Rental, rental and co-ownership charges | 2 836.00 | | | 2 836.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | | | 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 893.00 | | | 8 893.00 |
