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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
BJ TOTAL (I) | 666 131.00 | 1 131.00 | 665 000.00 | 666 131.00 |
BZ Other receivables | 403 296.00 | | 403 296.00 | 403 296.00 |
CF Cash and cash equivalents | 241 537.00 | | 241 537.00 | 241 537.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 645 153.00 | | 645 153.00 | 645 153.00 |
CO Grand total (0 to V) | 1 311 284.00 | 1 131.00 | 1 310 153.00 | 1 311 284.00 |
CR Shares due in more than one year | 353 279.00 | | | 353 279.00 |
CU Other investments | 665 000.00 | | 665 000.00 | 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DH Retained earnings | -202 234.00 | -169 810.00 | | -202 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 696.00 | -32 424.00 | | -22 696.00 |
DL TOTAL (I) | 1 300 069.00 | 1 322 766.00 | | 1 300 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168.00 | | | 1 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 45.00 | | 342.00 |
DX Trade payables and related accounts | 1 981.00 | 1 870.00 | | 1 981.00 |
DY Tax and social security liabilities | 6 593.00 | 4 341.00 | | 6 593.00 |
EC TOTAL (IV) | 10 084.00 | 6 256.00 | | 10 084.00 |
EE Grand total (I to V) | 1 310 153.00 | 1 329 022.00 | | 1 310 153.00 |
EG Accrued income and payables due within one year | 10 084.00 | 6 256.00 | | 10 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | | | 1 168.00 |
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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 | 666 131.00 | | | 666 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 000.00 | |
I4 DECREASES Grand Total | | | 666 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131.00 | | | 1 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 000.00 | | | 665 000.00 |
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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 | 864.00 | 267.00 | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864.00 | 267.00 | | 864.00 |
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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
8C Staff and Related Accounts | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
8E Income Taxes | 3 709.00 | 3 709.00 | | 3 709.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 303 279.00 | | 303 279.00 | 303 279.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 617.00 | 50 338.00 | 353 279.00 | 403 617.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 084.00 | 10 084.00 | | 10 084.00 |
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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 | 296.00 | 132.00 | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 905.00 | 5 078.00 | | 3 905.00 |
ST Other accounts | 3 357.00 | 3 774.00 | | 3 357.00 |
YW Business tax | 563.00 | 615.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 859.00 | 747.00 | | 859.00 |
YZ Total deductible VAT on goods and services | | 1 322.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 263.00 | 8 852.00 | | 7 263.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
