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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 40 840.00 | 22 731.00 | 18 109.00 | 40 840.00 |
BJ TOTAL (I) | 152 340.00 | 24 231.00 | 128 109.00 | 152 340.00 |
BX Customers and related accounts | 7 366.00 | | 7 366.00 | 7 366.00 |
BZ Other receivables | 33 938.00 | | 33 938.00 | 33 938.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 41 743.00 | | 41 743.00 | 41 743.00 |
CO Grand total (0 to V) | 194 083.00 | 24 231.00 | 169 852.00 | 194 083.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 430.00 | | | 44 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | | | -318.00 |
DL TOTAL (I) | 45 212.00 | | | 45 212.00 |
DU Loans and Debts from Credit Institutions (3) | 112 424.00 | | | 112 424.00 |
DX Trade payables and related accounts | 12 200.00 | | | 12 200.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 124 640.00 | | | 124 640.00 |
EE Grand total (I to V) | 169 852.00 | | | 169 852.00 |
EG Accrued income and payables due within one year | 44 081.00 | | | 44 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 614.00 | | | 9 614.00 |
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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 | 150 000.00 | | 2 340.00 | 150 000.00 |
I4 DECREASES Grand Total | | | 152 340.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 2 340.00 | 40 000.00 |
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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 | 15 712.00 | 8 519.00 | | 15 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 712.00 | 8 519.00 | | 15 712.00 |
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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 7 366.00 | 7 366.00 | | 7 366.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VC Group and associates | 3 573.00 | 3 573.00 | | 3 573.00 |
VG Loans with a maturity of up to one year at origin | 9 614.00 | 9 614.00 | | 9 614.00 |
VH Loans with a maturity of more than one year at origin | 102 810.00 | 22 251.00 | 80 559.00 | 102 810.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 732.00 | | | 23 732.00 |
VM Income taxes | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 304.00 | 41 304.00 | | 41 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 640.00 | 44 081.00 | 80 559.00 | 124 640.00 |
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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 | 7 793.00 | | | 7 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 018.00 | | | 4 018.00 |
ST Other accounts | 33 884.00 | | | 33 884.00 |
XQ Rental, rental and co-ownership charges | 19 896.00 | | | 19 896.00 |
YW Business tax | 1 242.00 | | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 035.00 | | | 9 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 798.00 | | | 57 798.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
