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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 | 586 858.00 | 577 933.00 | 8 925.00 | 586 858.00 |
BJ TOTAL (I) | 586 858.00 | 577 933.00 | 8 925.00 | 586 858.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 6 947.00 | | 6 947.00 | 6 947.00 |
CO Grand total (0 to V) | 593 805.00 | 577 933.00 | 15 872.00 | 593 805.00 |
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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 |
DH Retained earnings | -295 986.00 | | | -295 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 689.00 | | | -61 689.00 |
DL TOTAL (I) | -349 675.00 | | | -349 675.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 905.00 | | | 361 905.00 |
DX Trade payables and related accounts | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 365 547.00 | | | 365 547.00 |
EE Grand total (I to V) | 15 872.00 | | | 15 872.00 |
EG Accrued income and payables due within one year | 365 547.00 | | | 365 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 586 858.00 | | | 586 858.00 |
I4 DECREASES Grand Total | | | 586 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 858.00 | | | 586 858.00 |
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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 | 575 716.00 | 2 217.00 | | 575 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 716.00 | 2 217.00 | | 575 716.00 |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 361 905.00 | 361 905.00 | | 361 905.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 874.00 | 5 874.00 | | 5 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 547.00 | 365 547.00 | | 365 547.00 |
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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 | 5 996.00 | | | 5 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 530.00 | | | 2 530.00 |
ST Other accounts | 34 889.00 | | | 34 889.00 |
XQ Rental, rental and co-ownership charges | 12 687.00 | | | 12 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 996.00 | | | 5 996.00 |
YZ Total deductible VAT on goods and services | 6 190.00 | | | 6 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 105.00 | | | 50 105.00 |
