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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 989.00 | 989.00 | | 989.00 |
BJ TOTAL (I) | 989.00 | 989.00 | | 989.00 |
BX Customers and related accounts | 3 619.00 | | 3 619.00 | 3 619.00 |
BZ Other receivables | 54 298.00 | | 54 298.00 | 54 298.00 |
CF Cash and cash equivalents | 37 905.00 | | 37 905.00 | 37 905.00 |
CJ TOTAL (II) | 95 822.00 | | 95 822.00 | 95 822.00 |
CO Grand total (0 to V) | 96 811.00 | 989.00 | 95 822.00 | 96 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 359.00 | | | 5 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908.00 | 5 359.00 | | 1 908.00 |
DL TOTAL (I) | 12 267.00 | 10 359.00 | | 12 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 5 675.00 | 5 875.00 | | 5 675.00 |
DY Tax and social security liabilities | 1 338.00 | 1 360.00 | | 1 338.00 |
EA Other liabilities | 76 537.00 | 68 292.00 | | 76 537.00 |
EC TOTAL (IV) | 83 556.00 | 75 527.00 | | 83 556.00 |
EE Grand total (I to V) | 95 822.00 | 85 886.00 | | 95 822.00 |
EG Accrued income and payables due within one year | 83 556.00 | 75 527.00 | | 83 556.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 337.00 | 946.00 | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 266.00 | 24 691.00 | | 27 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 358.00 | 19 332.00 | | 25 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908.00 | 5 359.00 | | 1 908.00 |
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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 | 989.00 | | | 989.00 |
I4 DECREASES Grand Total | | | 989.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | | 989.00 |
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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 | 989.00 | | | 989.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
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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 | 5 675.00 | 5 675.00 | | 5 675.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 537.00 | 76 537.00 | | 76 537.00 |
UX Other trade receivables | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 783.00 | 53 783.00 | | 53 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 917.00 | 57 917.00 | | 57 917.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 556.00 | 83 556.00 | | 83 556.00 |
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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) | 2 443.00 | 2 719.00 | | 2 443.00 |
ST Other accounts | 16 275.00 | 12 885.00 | | 16 275.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 1 500.00 | | 6 000.00 |
YW Business tax | 303.00 | 293.00 | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303.00 | 293.00 | | 303.00 |
YY Amount of VAT collected | 4 908.00 | 4 848.00 | | 4 908.00 |
YZ Total deductible VAT on goods and services | 3 107.00 | 1 081.00 | | 3 107.00 |
