| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 881.00 | 51 425.00 | 60 455.00 | 111 881.00 |
BJ TOTAL (I) | 111 881.00 | 51 425.00 | 60 455.00 | 111 881.00 |
BX Customers and related accounts | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 7 983.00 | | 7 983.00 | 7 983.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 9 646.00 | | 9 646.00 | 9 646.00 |
CO Grand total (0 to V) | 121 527.00 | 51 425.00 | 70 102.00 | 121 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 327.00 | -1 246.00 | | -1 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 724.00 | -81.00 | | -1 724.00 |
DL TOTAL (I) | -51.00 | 1 673.00 | | -51.00 |
DX Trade payables and related accounts | 3 909.00 | 2 747.00 | | 3 909.00 |
EA Other liabilities | 66 244.00 | 73 865.00 | | 66 244.00 |
EC TOTAL (IV) | 70 153.00 | 76 612.00 | | 70 153.00 |
EE Grand total (I to V) | 70 102.00 | 78 285.00 | | 70 102.00 |
EG Accrued income and payables due within one year | 70 153.00 | 76 612.00 | | 70 153.00 |
| |
| 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 | 111 881.00 | | | 111 881.00 |
I4 DECREASES Grand Total | | | 111 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 881.00 | | | 111 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 831.00 | 5 594.00 | | 45 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 831.00 | 5 594.00 | | 45 831.00 |
| |
| 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 | 3 909.00 | 3 909.00 | | 3 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 244.00 | 66 244.00 | | 66 244.00 |
UX Other trade receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 153.00 | 70 153.00 | | 70 153.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 232.00 | 1 006.00 | | 1 232.00 |
ST Other accounts | 1 248.00 | 2 787.00 | | 1 248.00 |
YT Subcontracting | 36.00 | 35.00 | | 36.00 |
YW Business tax | 119.00 | 121.00 | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | 121.00 | | 119.00 |
YZ Total deductible VAT on goods and services | 272.00 | 552.00 | | 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 516.00 | 3 827.00 | | 2 516.00 |
