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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 | 453.00 | 453.00 | | 453.00 |
BJ TOTAL (I) | 495 232.00 | 453.00 | 494 779.00 | 495 232.00 |
BZ Other receivables | 24 958.00 | | 24 958.00 | 24 958.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 25 193.00 | | 25 193.00 | 25 193.00 |
CO Grand total (0 to V) | 520 424.00 | 453.00 | 519 972.00 | 520 424.00 |
CU Other investments | 494 779.00 | | 494 779.00 | 494 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DC Revaluation differences | 11 409.00 | | | 11 409.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 24 206.00 | | | 24 206.00 |
DH Retained earnings | -53 225.00 | | | -53 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 078.00 | | | -5 078.00 |
DL TOTAL (I) | 34 934.00 | | | 34 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 851.00 | | | 252 851.00 |
DX Trade payables and related accounts | 95 490.00 | | | 95 490.00 |
EA Other liabilities | 136 696.00 | | | 136 696.00 |
EC TOTAL (IV) | 485 037.00 | | | 485 037.00 |
EE Grand total (I to V) | 519 972.00 | | | 519 972.00 |
EG Accrued income and payables due within one year | 485 037.00 | | | 485 037.00 |
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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 | 495 232.00 | | | 495 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 779.00 | |
I4 DECREASES Grand Total | | | 495 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453.00 | | | 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 779.00 | | | 494 779.00 |
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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 | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | | | 453.00 |
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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 | 95 490.00 | 95 490.00 | | 95 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 696.00 | 136 696.00 | | 136 696.00 |
VB VAT | 24 958.00 | 24 958.00 | | 24 958.00 |
VI Group and Associates | 252 851.00 | 252 851.00 | | 252 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 958.00 | 24 958.00 | | 24 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 037.00 | 485 037.00 | | 485 037.00 |
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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) | 5 078.00 | | | 5 078.00 |
YZ Total deductible VAT on goods and services | 492.00 | | | 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 078.00 | | | 5 078.00 |
