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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 | 71 393.00 | 3 857.00 | 67 536.00 | 71 393.00 |
BJ TOTAL (I) | 621 393.00 | 3 857.00 | 617 536.00 | 621 393.00 |
BX Customers and related accounts | 25 029.00 | | 25 029.00 | 25 029.00 |
BZ Other receivables | 16 121.00 | | 16 121.00 | 16 121.00 |
CF Cash and cash equivalents | 14 938.00 | | 14 938.00 | 14 938.00 |
CJ TOTAL (II) | 56 088.00 | | 56 088.00 | 56 088.00 |
CO Grand total (0 to V) | 677 481.00 | 3 857.00 | 673 624.00 | 677 481.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 20 107.00 | 20 107.00 | | 20 107.00 |
DH Retained earnings | -146 910.00 | -29 957.00 | | -146 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 666.00 | -116 953.00 | | -143 666.00 |
DL TOTAL (I) | -270 359.00 | -126 693.00 | | -270 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 880.00 | 689 994.00 | | 809 880.00 |
DX Trade payables and related accounts | 13 467.00 | 22 088.00 | | 13 467.00 |
DY Tax and social security liabilities | 104 737.00 | 129 890.00 | | 104 737.00 |
EA Other liabilities | 15 899.00 | 138 000.00 | | 15 899.00 |
EC TOTAL (IV) | 943 983.00 | 979 972.00 | | 943 983.00 |
EE Grand total (I to V) | 673 624.00 | 853 279.00 | | 673 624.00 |
EG Accrued income and payables due within one year | 943 983.00 | 979 972.00 | | 943 983.00 |
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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 | 552 198.00 | | 69 195.00 | 552 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 621 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198.00 | | 69 195.00 | 2 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 267.00 | 3 590.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 3 590.00 | | 267.00 |
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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 | 13 467.00 | 13 467.00 | | 13 467.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 94 145.00 | 94 145.00 | | 94 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 899.00 | 15 899.00 | | 15 899.00 |
UX Other trade receivables | 25 029.00 | 25 029.00 | | 25 029.00 |
VB VAT | 13 556.00 | 13 556.00 | | 13 556.00 |
VI Group and Associates | 809 880.00 | 809 880.00 | | 809 880.00 |
VM Income taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 150.00 | 41 150.00 | | 41 150.00 |
VW VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 983.00 | 943 983.00 | | 943 983.00 |
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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 | 4 557.00 | 12 236.00 | | 4 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 792.00 | 3 523.00 | | 2 792.00 |
ST Other accounts | 81 916.00 | 76 061.00 | | 81 916.00 |
XQ Rental, rental and co-ownership charges | 32 152.00 | 11 014.00 | | 32 152.00 |
YW Business tax | 1 350.00 | 1 343.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 907.00 | 13 579.00 | | 5 907.00 |
YY Amount of VAT collected | 41 042.00 | 18 892.00 | | 41 042.00 |
YZ Total deductible VAT on goods and services | 19 353.00 | 8 005.00 | | 19 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 860.00 | 90 599.00 | | 116 860.00 |
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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 | 2.00 | | | 2.00 |
