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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 760.00 | | 40 760.00 | 40 760.00 |
BJ TOTAL (I) | 210 760.00 | | 210 760.00 | 210 760.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 9 293.00 | | 9 293.00 | 9 293.00 |
CJ TOTAL (II) | 10 228.00 | | 10 228.00 | 10 228.00 |
CO Grand total (0 to V) | 220 988.00 | | 220 988.00 | 220 988.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 40 426.00 | 18 154.00 | | 40 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 777.00 | 22 272.00 | | 46 777.00 |
DL TOTAL (I) | 97 204.00 | 50 427.00 | | 97 204.00 |
DU Loans and Debts from Credit Institutions (3) | 105 721.00 | 118 299.00 | | 105 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 1 080.00 | 1 263.00 | | 1 080.00 |
DY Tax and social security liabilities | 12 512.00 | 1 152.00 | | 12 512.00 |
EA Other liabilities | 4 470.00 | | | 4 470.00 |
EC TOTAL (IV) | 123 783.00 | 123 713.00 | | 123 783.00 |
EE Grand total (I to V) | 220 988.00 | 174 140.00 | | 220 988.00 |
EG Accrued income and payables due within one year | 43 238.00 | 34 887.00 | | 43 238.00 |
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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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 760.00 | |
I4 DECREASES Grand Total | | | 210 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 11 022.00 | 11 022.00 | | 11 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
UL Receivables related to investments | 40 760.00 | 40 760.00 | | 40 760.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 105 721.00 | 25 176.00 | 80 545.00 | 105 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 695.00 | 41 695.00 | | 41 695.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 783.00 | 43 238.00 | 80 545.00 | 123 783.00 |
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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 | 4 174.00 | | | 4 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 428.00 | | | 1 428.00 |
ST Other accounts | 1 847.00 | | | 1 847.00 |
XQ Rental, rental and co-ownership charges | 165.00 | | | 165.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 365.00 | | | 4 365.00 |
YY Amount of VAT collected | 9 023.00 | | | 9 023.00 |
YZ Total deductible VAT on goods and services | 392.00 | | | 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 440.00 | | | 3 440.00 |
