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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 | 832.00 | 832.00 | | 832.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 650 894.00 | 832.00 | 650 062.00 | 650 894.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 399 939.00 | | 399 939.00 | 399 939.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 406 971.00 | | 406 971.00 | 406 971.00 |
CO Grand total (0 to V) | 1 057 865.00 | 832.00 | 1 057 032.00 | 1 057 865.00 |
CU Other investments | 650 047.00 | | 650 047.00 | 650 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 024 341.00 | | | 1 024 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 719.00 | | | 10 719.00 |
DL TOTAL (I) | 1 043 860.00 | | | 1 043 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633.00 | | | 2 633.00 |
DX Trade payables and related accounts | 6 171.00 | | | 6 171.00 |
DY Tax and social security liabilities | 4 368.00 | | | 4 368.00 |
EC TOTAL (IV) | 13 172.00 | | | 13 172.00 |
EE Grand total (I to V) | 1 057 032.00 | | | 1 057 032.00 |
EG Accrued income and payables due within one year | 13 172.00 | | | 13 172.00 |
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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 | 650 879.00 | | 15.00 | 650 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 062.00 | |
I4 DECREASES Grand Total | | | 650 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 047.00 | | 15.00 | 650 047.00 |
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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 | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | | | 832.00 |
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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8E Income Taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 2 633.00 | 2 633.00 | | 2 633.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 031.00 | 7 031.00 | | 7 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 172.00 | 13 172.00 | | 13 172.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 094.00 | | | 15 094.00 |
ST Other accounts | 15 292.00 | | | 15 292.00 |
XQ Rental, rental and co-ownership charges | 24 772.00 | | | 24 772.00 |
YY Amount of VAT collected | 120.00 | | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 158.00 | | | 55 158.00 |
