| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 236 982.00 | | 236 982.00 | 236 982.00 |
BJ TOTAL (I) | 1 157 006.00 | 370 000.00 | 787 006.00 | 1 157 006.00 |
BZ Other receivables | 116 270.00 | | 116 270.00 | 116 270.00 |
CF Cash and cash equivalents | 25 397.00 | | 25 397.00 | 25 397.00 |
CJ TOTAL (II) | 141 667.00 | | 141 667.00 | 141 667.00 |
CO Grand total (0 to V) | 1 298 674.00 | 370 000.00 | 928 674.00 | 1 298 674.00 |
CU Other investments | 920 024.00 | 370 000.00 | 550 024.00 | 920 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 298 310.00 | | | 1 298 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 575.00 | | | -398 575.00 |
DL TOTAL (I) | 916 234.00 | | | 916 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | 11 630.00 | | | 11 630.00 |
EC TOTAL (IV) | 12 439.00 | | | 12 439.00 |
EE Grand total (I to V) | 928 674.00 | | | 928 674.00 |
EG Accrued income and payables due within one year | 12 439.00 | | | 12 439.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 389.00 | | 383.00 | 1 157 389.00 |
| |
| 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 | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 11 630.00 | 11 630.00 | | 11 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 236 982.00 | | 236 982.00 | 236 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 270.00 | 116 270.00 | | 116 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 252.00 | 116 270.00 | 236 982.00 | 353 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 439.00 | 12 439.00 | | 12 439.00 |
| |
| 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 | 32.00 | | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 436.00 | | | 1 436.00 |
ST Other accounts | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32.00 | | | 32.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 293.00 | | | 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 305.00 | | | 2 305.00 |
