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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 2 879 544.00 | 737 637.00 | 2 141 907.00 | 2 879 544.00 |
BZ Other receivables | 25 309.00 | | 25 309.00 | 25 309.00 |
CD Marketable securities | 2 557.00 | | 2 557.00 | 2 557.00 |
CF Cash and cash equivalents | 23 023.00 | | 23 023.00 | 23 023.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 51 412.00 | | 51 412.00 | 51 412.00 |
CO Grand total (0 to V) | 2 930 956.00 | 737 637.00 | 2 193 319.00 | 2 930 956.00 |
CU Other investments | 2 878 060.00 | 736 471.00 | 2 141 589.00 | 2 878 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DH Retained earnings | -1 070 395.00 | | | -1 070 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037.00 | | | 2 037.00 |
DL TOTAL (I) | 1 131 642.00 | | | 1 131 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 801.00 | | | 1 027 801.00 |
DX Trade payables and related accounts | 7 954.00 | | | 7 954.00 |
DY Tax and social security liabilities | 24 588.00 | | | 24 588.00 |
EA Other liabilities | 1 335.00 | | | 1 335.00 |
EC TOTAL (IV) | 1 061 678.00 | | | 1 061 678.00 |
EE Grand total (I to V) | 2 193 319.00 | | | 2 193 319.00 |
EG Accrued income and payables due within one year | 1 061 678.00 | | | 1 061 678.00 |
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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 | 2 879 545.00 | | | 2 879 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 878 378.00 | |
I4 DECREASES Grand Total | | | 2 879 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878 378.00 | | | 2 878 378.00 |
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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 | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 771 000.00 | | 34 529.00 | 771 000.00 |
7C Grand total | 771 000.00 | | 34 529.00 | 771 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 954.00 | 7 954.00 | | 7 954.00 |
8C Staff and Related Accounts | 8 680.00 | 8 680.00 | | 8 680.00 |
8D Social Security and Other Social Organizations | 14 857.00 | 14 857.00 | | 14 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VC Group and associates | 13 236.00 | 13 235.00 | | 13 236.00 |
VI Group and Associates | 1 027 801.00 | 1 027 801.00 | | 1 027 801.00 |
VM Income taxes | 10 449.00 | 10 449.00 | | 10 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 151.00 | 25 833.00 | 318.00 | 26 151.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 678.00 | 1 061 678.00 | | 1 061 678.00 |
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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 | 625.00 | | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 047.00 | | | 6 047.00 |
ST Other accounts | 9 219.00 | | | 9 219.00 |
XQ Rental, rental and co-ownership charges | 2 343.00 | | | 2 343.00 |
YT Subcontracting | 34.00 | | | 34.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701.00 | | | 701.00 |
YY Amount of VAT collected | 13 440.00 | | | 13 440.00 |
YZ Total deductible VAT on goods and services | 1 953.00 | | | 1 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 644.00 | | | 17 644.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
