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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 708 550.00 | 697 550.00 | 11 000.00 | 708 550.00 |
BZ Other receivables | 19 828.00 | 2 870.00 | 16 958.00 | 19 828.00 |
CF Cash and cash equivalents | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 23 636.00 | 2 870.00 | 20 766.00 | 23 636.00 |
CO Grand total (0 to V) | 732 186.00 | 700 420.00 | 31 766.00 | 732 186.00 |
CU Other investments | 707 550.00 | 697 550.00 | 10 000.00 | 707 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 550.00 | | | 697 550.00 |
DD Legal reserve (1) | 7 028.00 | | | 7 028.00 |
DG Other reserves | 23 419.00 | | | 23 419.00 |
DH Retained earnings | -700 390.00 | | | -700 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 028.00 | | | -109 028.00 |
DL TOTAL (I) | -81 422.00 | | | -81 422.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 760.00 | | | 111 760.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 113 189.00 | | | 113 189.00 |
EE Grand total (I to V) | 31 766.00 | | | 31 766.00 |
EG Accrued income and payables due within one year | 113 189.00 | | | 113 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 708 550.00 | | | 708 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 550.00 | |
I4 DECREASES Grand Total | | | 708 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 550.00 | | | 707 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 870.00 | | | 2 870.00 |
7B Total provisions for depreciation | 700 420.00 | | | 700 420.00 |
7C Grand total | 700 420.00 | | | 700 420.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 19 622.00 | 19 622.00 | | 19 622.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 111 760.00 | 111 760.00 | | 111 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 828.00 | 19 828.00 | | 19 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 189.00 | 113 189.00 | | 113 189.00 |
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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) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 212.00 | | | 212.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YY Amount of VAT collected | 307.00 | | | 307.00 |
YZ Total deductible VAT on goods and services | 281.00 | | | 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 312.00 | | | 2 312.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
