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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 | 19 202.00 | 1 119.00 | 18 082.00 | 19 202.00 |
AV Fixed assets in progress | 109 980.00 | | 109 980.00 | 109 980.00 |
BJ TOTAL (I) | 129 181.00 | 1 119.00 | 128 062.00 | 129 181.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 19 780.00 | | 19 780.00 | 19 780.00 |
BZ Other receivables | 39 903.00 | | 39 903.00 | 39 903.00 |
CF Cash and cash equivalents | 29 243.00 | | 29 243.00 | 29 243.00 |
CJ TOTAL (II) | 113 925.00 | | 113 925.00 | 113 925.00 |
CO Grand total (0 to V) | 243 106.00 | 1 119.00 | 241 987.00 | 243 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 475.00 | | | -21 475.00 |
DL TOTAL (I) | -20 475.00 | | | -20 475.00 |
DU Loans and Debts from Credit Institutions (3) | 66 273.00 | | | 66 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 868.00 | | | 123 868.00 |
DX Trade payables and related accounts | 72 321.00 | | | 72 321.00 |
EC TOTAL (IV) | 262 462.00 | | | 262 462.00 |
EE Grand total (I to V) | 241 987.00 | | | 241 987.00 |
EG Accrued income and payables due within one year | 262 462.00 | | | 262 462.00 |
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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 | | | 129 181.00 | |
I4 DECREASES Grand Total | | | 129 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 181.00 | |
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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 | | 1 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 119.00 | | |
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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 | 72 321.00 | 72 321.00 | | 72 321.00 |
UX Other trade receivables | 19 780.00 | 19 780.00 | | 19 780.00 |
VB VAT | 32 815.00 | 32 815.00 | | 32 815.00 |
VC Group and associates | 4 212.00 | 4 212.00 | | 4 212.00 |
VH Loans with a maturity of more than one year at origin | 66 273.00 | 66 273.00 | | 66 273.00 |
VI Group and Associates | 123 868.00 | 123 868.00 | | 123 868.00 |
VJ Loans taken out during the year | 69 111.00 | | | 69 111.00 |
VK Loans repaid during the year | 2 838.00 | | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 683.00 | 59 683.00 | | 59 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 462.00 | 262 462.00 | | 262 462.00 |
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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) | 9 346.00 | | | 9 346.00 |
ST Other accounts | 8 503.00 | | | 8 503.00 |
XQ Rental, rental and co-ownership charges | 8 298.00 | | | 8 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 146.00 | | | 26 146.00 |
