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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 | 10 515.00 | 17 525.00 | 28 040.00 |
BJ TOTAL (I) | 679 040.00 | 10 515.00 | 668 525.00 | 679 040.00 |
BZ Other receivables | 179 077.00 | | 179 077.00 | 179 077.00 |
CF Cash and cash equivalents | 10 069.00 | | 10 069.00 | 10 069.00 |
CJ TOTAL (II) | 189 146.00 | | 189 146.00 | 189 146.00 |
CO Grand total (0 to V) | 868 186.00 | 10 515.00 | 857 671.00 | 868 186.00 |
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 | 471 266.00 | | | 471 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 056.00 | | | -11 056.00 |
DL TOTAL (I) | 462 411.00 | | | 462 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 245.00 | | | 393 245.00 |
DY Tax and social security liabilities | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 395 260.00 | | | 395 260.00 |
EE Grand total (I to V) | 857 671.00 | | | 857 671.00 |
EG Accrued income and payables due within one year | 395 260.00 | | | 395 260.00 |
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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 | 7 010.00 | 3 505.00 | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 010.00 | 3 505.00 | | 7 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 11 083.00 | 11 083.00 | | 11 083.00 |
VC Group and associates | 126 785.00 | 126 785.00 | | 126 785.00 |
VI Group and Associates | 393 245.00 | 393 245.00 | | 393 245.00 |
VM Income taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 910.00 | 38 910.00 | | 38 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 077.00 | 179 077.00 | | 179 077.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 260.00 | 395 260.00 | | 395 260.00 |
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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 | 96.00 | | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 036.00 | | | 2 036.00 |
ST Other accounts | 2 757.00 | | | 2 757.00 |
XQ Rental, rental and co-ownership charges | 3 141.00 | | | 3 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96.00 | | | 96.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 934.00 | | | 7 934.00 |
