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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 | 1 547.00 | 153.00 | 1 394.00 | 1 547.00 |
BD Other fixed assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BJ TOTAL (I) | 2 431 807.00 | 2 417 913.00 | 13 895.00 | 2 431 807.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 11 817.00 | | 11 817.00 | 11 817.00 |
CO Grand total (0 to V) | 2 443 625.00 | 2 417 913.00 | 25 712.00 | 2 443 625.00 |
CU Other investments | 2 420 260.00 | 2 417 760.00 | 2 500.00 | 2 420 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DH Retained earnings | -2 465 472.00 | -2 441 176.00 | | -2 465 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 890.00 | -24 296.00 | | -1 890.00 |
DL TOTAL (I) | -262 361.00 | -260 472.00 | | -262 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | | | 1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 242.00 | 298 608.00 | | 279 242.00 |
DX Trade payables and related accounts | 2 661.00 | 5 184.00 | | 2 661.00 |
DY Tax and social security liabilities | 5 115.00 | 4 472.00 | | 5 115.00 |
EC TOTAL (IV) | 288 074.00 | 308 264.00 | | 288 074.00 |
EE Grand total (I to V) | 25 712.00 | 47 792.00 | | 25 712.00 |
EG Accrued income and payables due within one year | 288 074.00 | 308 264.00 | | 288 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | | | 1 056.00 |
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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 | 2 427 761.00 | | 4 047.00 | 2 427 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430 261.00 | |
I4 DECREASES Grand Total | | | 2 431 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427 761.00 | | 2 500.00 | 2 427 761.00 |
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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 | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 417 760.00 | | | 2 417 760.00 |
7C Grand total | 2 417 760.00 | | | 2 417 760.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 279 242.00 | 279 242.00 | | 279 242.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 817.00 | 11 817.00 | | 11 817.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 074.00 | 288 074.00 | | 288 074.00 |
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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 | 1 068.00 | 1 229.00 | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 572.00 | 6 935.00 | | 2 572.00 |
ST Other accounts | 8 176.00 | 9 313.00 | | 8 176.00 |
XQ Rental, rental and co-ownership charges | 11 430.00 | 11 311.00 | | 11 430.00 |
YW Business tax | 324.00 | 319.00 | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 392.00 | 1 548.00 | | 1 392.00 |
YY Amount of VAT collected | 5 169.00 | | | 5 169.00 |
YZ Total deductible VAT on goods and services | 726.00 | | | 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 178.00 | 27 558.00 | | 22 178.00 |
