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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | 1.00 | | |
BZ Other receivables | 14 434.00 | | 14 434.00 | 14 434.00 |
CF Cash and cash equivalents | 11 768.00 | | 11 768.00 | 11 768.00 |
CJ TOTAL (II) | 26 203.00 | | 26 203.00 | 26 203.00 |
CO Grand total (0 to V) | 26 203.00 | | 26 203.00 | 26 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 5 302.00 | | | 5 302.00 |
DH Retained earnings | -503 951.00 | | | -503 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 959.00 | | | 224 959.00 |
DL TOTAL (I) | -232 888.00 | | | -232 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 16 878.00 | | | 16 878.00 |
DY Tax and social security liabilities | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 259 091.00 | | | 259 091.00 |
EE Grand total (I to V) | 26 203.00 | | | 26 203.00 |
EG Accrued income and payables due within one year | 259 091.00 | | | 259 091.00 |
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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 | 181 111.00 | | | 181 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 181 111.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 180 911.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 911.00 | | | 180 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 169 795.00 | | 169 795.00 | 169 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 795.00 | | 169 795.00 | 169 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 295 286.00 | | 295 286.00 | 295 286.00 |
7C Grand total | 295 286.00 | | 295 286.00 | 295 286.00 |
UJ - Exceptional | | | 295 286.00 | |
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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 | 16 878.00 | 16 878.00 | | 16 878.00 |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VP Miscellaneous | 4 402.00 | 4 402.00 | | 4 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 032.00 | 10 032.00 | | 10 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 434.00 | 14 434.00 | | 14 434.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 091.00 | 259 091.00 | | 259 091.00 |
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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 | 67.00 | | | 67.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 379.00 | | | 11 379.00 |
ST Other accounts | 11 985.00 | | | 11 985.00 |
XQ Rental, rental and co-ownership charges | 40 598.00 | | | 40 598.00 |
YT Subcontracting | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | | | 67.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 326.00 | | | 64 326.00 |
