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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 3 149.00 | 2 488.00 | 661.00 | 3 149.00 |
AT Other tangible assets | 44 605.00 | 15 377.00 | 29 228.00 | 44 605.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 219 249.00 | 17 865.00 | 201 384.00 | 219 249.00 |
BZ Other receivables | 10 719.00 | | 10 719.00 | 10 719.00 |
CF Cash and cash equivalents | 63 184.00 | | 63 184.00 | 63 184.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 76 594.00 | | 76 594.00 | 76 594.00 |
CO Grand total (0 to V) | 295 843.00 | 17 865.00 | 277 978.00 | 295 843.00 |
CU Other investments | 56 450.00 | | 56 450.00 | 56 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 86 549.00 | | | 86 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 384.00 | | | 64 384.00 |
DL TOTAL (I) | 156 433.00 | | | 156 433.00 |
DU Loans and Debts from Credit Institutions (3) | 87 237.00 | | | 87 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 896.00 | | | 12 896.00 |
DX Trade payables and related accounts | 1 141.00 | | | 1 141.00 |
DY Tax and social security liabilities | 20 270.00 | | | 20 270.00 |
EC TOTAL (IV) | 121 544.00 | | | 121 544.00 |
EE Grand total (I to V) | 277 978.00 | | | 277 978.00 |
EG Accrued income and payables due within one year | 61 329.00 | | | 61 329.00 |
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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 | 219 204.00 | | 45.00 | 219 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 495.00 | |
I4 DECREASES Grand Total | | | 219 249.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 754.00 | | | 47 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 450.00 | | 45.00 | 56 450.00 |
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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 | 12 283.00 | 5 583.00 | | 12 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 283.00 | 5 583.00 | | 12 283.00 |
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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
8C Staff and Related Accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
8E Income Taxes | 15 316.00 | 15 316.00 | | 15 316.00 |
VH Loans with a maturity of more than one year at origin | 87 237.00 | 27 021.00 | 60 215.00 | 87 237.00 |
VI Group and Associates | 12 896.00 | 12 896.00 | | 12 896.00 |
VK Loans repaid during the year | 26 706.00 | | | 26 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 719.00 | 10 719.00 | | 10 719.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 410.00 | 13 410.00 | | 13 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 544.00 | 61 329.00 | 60 215.00 | 121 544.00 |
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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 | 531.00 | | | 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 590.00 | | | 11 590.00 |
ST Other accounts | 13 697.00 | | | 13 697.00 |
XQ Rental, rental and co-ownership charges | 17 370.00 | | | 17 370.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 039.00 | | | 1 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 657.00 | | | 42 657.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
