| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 408.00 | 44 408.00 | | 44 408.00 |
BJ TOTAL (I) | 44 438.00 | 44 408.00 | 30.00 | 44 438.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 18 953.00 | | 18 953.00 | 18 953.00 |
CJ TOTAL (II) | 23 907.00 | | 23 907.00 | 23 907.00 |
CO Grand total (0 to V) | 68 345.00 | 44 408.00 | 23 937.00 | 68 345.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 39 469.00 | | | 39 469.00 |
DH Retained earnings | -108 121.00 | | | -108 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 170.00 | | | 9 170.00 |
DL TOTAL (I) | -51 067.00 | | | -51 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 652.00 | | | 45 652.00 |
DX Trade payables and related accounts | 19 279.00 | | | 19 279.00 |
EA Other liabilities | 10 073.00 | | | 10 073.00 |
EC TOTAL (IV) | 75 004.00 | | | 75 004.00 |
EE Grand total (I to V) | 23 937.00 | | | 23 937.00 |
EG Accrued income and payables due within one year | 75 004.00 | | | 75 004.00 |
| |
| 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 | 45 188.00 | | 8 746.00 | 45 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 30.00 | |
I4 DECREASES Grand Total | | 9 496.00 | 44 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 746.00 | 44 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 408.00 | | 8 746.00 | 44 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 162.00 | | 3 754.00 | 48 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 162.00 | | 3 754.00 | 48 162.00 |
| |
| 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 | 19 279.00 | 19 279.00 | | 19 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 073.00 | 10 073.00 | | 10 073.00 |
UX Other trade receivables | 157.00 | | | 157.00 |
VB VAT | 1 633.00 | | | 1 633.00 |
VI Group and Associates | 45 652.00 | 45 652.00 | | 45 652.00 |
VM Income taxes | 390.00 | | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 004.00 | 75 004.00 | | 75 004.00 |
| |
| 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) | 19 184.00 | | | 19 184.00 |
ST Other accounts | 7 204.00 | | | 7 204.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 763.00 | | | 763.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630.00 | | | 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 751.00 | | | 30 751.00 |
