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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 75 000.00 | 11 071.00 | 63 929.00 | 75 000.00 |
AV Fixed assets in progress | 411 074.00 | | 411 074.00 | 411 074.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 959 074.00 | 11 071.00 | 948 003.00 | 959 074.00 |
BZ Other receivables | 25 040.00 | | 25 040.00 | 25 040.00 |
CF Cash and cash equivalents | 47 582.00 | | 47 582.00 | 47 582.00 |
CJ TOTAL (II) | 72 622.00 | | 72 622.00 | 72 622.00 |
CO Grand total (0 to V) | 1 031 696.00 | 11 071.00 | 1 020 625.00 | 1 031 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -23 562.00 | | | -23 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 858.00 | | | -27 858.00 |
DL TOTAL (I) | -39 419.00 | | | -39 419.00 |
DU Loans and Debts from Credit Institutions (3) | 383 628.00 | | | 383 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 000.00 | | | 590 000.00 |
DX Trade payables and related accounts | 63 464.00 | | | 63 464.00 |
DY Tax and social security liabilities | 5 986.00 | | | 5 986.00 |
EA Other liabilities | 16 966.00 | | | 16 966.00 |
EC TOTAL (IV) | 1 060 044.00 | | | 1 060 044.00 |
EE Grand total (I to V) | 1 020 625.00 | | | 1 020 625.00 |
EG Accrued income and payables due within one year | 1 060 044.00 | | | 1 060 044.00 |
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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 | 500 000.00 | | 459 074.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 959 074.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 000.00 | | | 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | 411 074.00 | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 000.00 | |
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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 | 357.00 | 10 714.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 10 714.00 | | 357.00 |
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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 | 63 464.00 | 63 464.00 | | 63 464.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 4 901.00 | 4 901.00 | | 4 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 966.00 | 16 966.00 | | 16 966.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
VB VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VH Loans with a maturity of more than one year at origin | 383 628.00 | 383 628.00 | | 383 628.00 |
VI Group and Associates | 590 000.00 | 590 000.00 | | 590 000.00 |
VJ Loans taken out during the year | 383 628.00 | | | 383 628.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 040.00 | 25 040.00 | 48 000.00 | 73 040.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 044.00 | 1 060 044.00 | | 1 060 044.00 |
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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) | 21 864.00 | | | 21 864.00 |
ST Other accounts | 11 224.00 | | | 11 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 088.00 | | | 33 088.00 |
