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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 116.00 | | 107 116.00 | 107 116.00 |
BJ TOTAL (I) | 107 116.00 | | 107 116.00 | 107 116.00 |
BZ Other receivables | 10 561.00 | | 10 561.00 | 10 561.00 |
CF Cash and cash equivalents | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 16 208.00 | | 16 208.00 | 16 208.00 |
CO Grand total (0 to V) | 123 324.00 | | 123 324.00 | 123 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 999.00 | -936.00 | | -2 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 490.00 | -2 062.00 | | -6 490.00 |
DL TOTAL (I) | -8 489.00 | -1 999.00 | | -8 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 081.00 | 99 081.00 | | 101 081.00 |
DX Trade payables and related accounts | 4 302.00 | 3 891.00 | | 4 302.00 |
DY Tax and social security liabilities | 379.00 | 379.00 | | 379.00 |
EA Other liabilities | 26 051.00 | 23 674.00 | | 26 051.00 |
EC TOTAL (IV) | 131 813.00 | 127 025.00 | | 131 813.00 |
EE Grand total (I to V) | 123 324.00 | 125 027.00 | | 123 324.00 |
EG Accrued income and payables due within one year | 131 813.00 | 127 025.00 | | 131 813.00 |
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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 | 107 116.00 | | | 107 116.00 |
I4 DECREASES Grand Total | | | 107 116.00 | |
IO DECREASES Total including other intangible assets | | | 107 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 116.00 | | | 107 116.00 |
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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 051.00 | 26 051.00 | | 26 051.00 |
VB VAT | 10 384.00 | 10 384.00 | | 10 384.00 |
VI Group and Associates | 101 081.00 | 101 081.00 | | 101 081.00 |
VM Income taxes | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 561.00 | 10 561.00 | | 10 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 813.00 | 131 813.00 | | 131 813.00 |
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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 | | 39.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 660.00 | 15 761.00 | | 660.00 |
ST Other accounts | 1 871.00 | 2 065.00 | | 1 871.00 |
XQ Rental, rental and co-ownership charges | 3 492.00 | 7 345.00 | | 3 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 39.00 | | |
YZ Total deductible VAT on goods and services | 1 184.00 | 3 775.00 | | 1 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 023.00 | 25 171.00 | | 6 023.00 |
