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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 | 11 902.00 | | 11 902.00 | 11 902.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 12 935.00 | | 12 935.00 | 12 935.00 |
CO Grand total (0 to V) | 120 051.00 | | 120 051.00 | 120 051.00 |
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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 | -9 489.00 | -2 999.00 | | -9 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 765.00 | -6 490.00 | | -4 765.00 |
DL TOTAL (I) | -13 254.00 | -8 489.00 | | -13 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 081.00 | 101 081.00 | | 102 081.00 |
DX Trade payables and related accounts | 4 182.00 | 4 302.00 | | 4 182.00 |
DY Tax and social security liabilities | | 379.00 | | |
EA Other liabilities | 27 042.00 | 26 051.00 | | 27 042.00 |
EC TOTAL (IV) | 133 305.00 | 131 813.00 | | 133 305.00 |
EE Grand total (I to V) | 120 051.00 | 123 324.00 | | 120 051.00 |
EG Accrued income and payables due within one year | 133 305.00 | 131 813.00 | | 133 305.00 |
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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 042.00 | 27 042.00 | | 27 042.00 |
VB VAT | 11 245.00 | 11 245.00 | | 11 245.00 |
VI Group and Associates | 102 081.00 | 102 081.00 | | 102 081.00 |
VM Income taxes | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 902.00 | 11 902.00 | | 11 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 305.00 | 133 305.00 | | 133 305.00 |
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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 | -341.00 | | | -341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 060.00 | 660.00 | | 2 060.00 |
ST Other accounts | 379.00 | 1 871.00 | | 379.00 |
XQ Rental, rental and co-ownership charges | 2 435.00 | 3 492.00 | | 2 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -341.00 | | | -341.00 |
YZ Total deductible VAT on goods and services | 899.00 | 1 184.00 | | 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 874.00 | 6 023.00 | | 4 874.00 |
