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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 | 1 341.00 | 1 090.00 | 251.00 | 1 341.00 |
BJ TOTAL (I) | 2 331.00 | 1 090.00 | 1 241.00 | 2 331.00 |
BX Customers and related accounts | 50 867.00 | 46 831.00 | 4 035.00 | 50 867.00 |
BZ Other receivables | 2 402 601.00 | | 2 402 601.00 | 2 402 601.00 |
CF Cash and cash equivalents | 269 237.00 | | 269 237.00 | 269 237.00 |
CJ TOTAL (II) | 2 722 705.00 | 46 831.00 | 2 675 874.00 | 2 722 705.00 |
CO Grand total (0 to V) | 2 725 036.00 | 47 921.00 | 2 677 114.00 | 2 725 036.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 000.00 | | | 1 652 000.00 |
DD Legal reserve (1) | 121 000.00 | | | 121 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -29 245.00 | | | -29 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 146.00 | | | -9 146.00 |
DL TOTAL (I) | 1 934 609.00 | | | 1 934 609.00 |
DP Provisions for Risks | 680 000.00 | | | 680 000.00 |
DR TOTAL (IV) | 680 000.00 | | | 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 690.00 | | | 12 690.00 |
DX Trade payables and related accounts | 35 842.00 | | | 35 842.00 |
DY Tax and social security liabilities | 2 110.00 | | | 2 110.00 |
EA Other liabilities | 11 863.00 | | | 11 863.00 |
EC TOTAL (IV) | 62 505.00 | | | 62 505.00 |
EE Grand total (I to V) | 2 677 114.00 | | | 2 677 114.00 |
EG Accrued income and payables due within one year | 62 505.00 | | | 62 505.00 |
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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 | 2 331.00 | | | 2 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 2 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341.00 | | | 1 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 643.00 | 447.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 447.00 | | 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 680 000.00 | | | 680 000.00 |
6T Receivables | 46 779.00 | 52.00 | | 46 779.00 |
7B Total provisions for depreciation | 46 779.00 | 52.00 | | 46 779.00 |
7C Grand total | 514 252.00 | | | 514 252.00 |
UE of which provisions and reversals: - Operating | | 77 439.00 | 290 018.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 690.00 | 12 690.00 | | 12 690.00 |
8B Suppliers and Related Accounts | 35 842.00 | 35 842.00 | | 35 842.00 |
8D Social Security and Other Social Organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
8E Income Taxes | 23 149.00 | 23 149.00 | | 23 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 863.00 | 11 863.00 | | 11 863.00 |
VA Doubtful or disputed receivables | 55 930.00 | 55 930.00 | | 55 930.00 |
VB VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VC Group and associates | 759 411.00 | 759 411.00 | | 759 411.00 |
VI Group and Associates | 6 868.00 | 6 868.00 | | 6 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772 734.00 | 1 772 734.00 | | 1 772 734.00 |
VS Prepaid expenses | 2 453 468.00 | 2 453 468.00 | | 2 453 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 468.00 | 2 453 468.00 | | 2 453 468.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 505.00 | 62 505.00 | | 62 505.00 |
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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) | 29 295.00 | | | 29 295.00 |
ST Other accounts | 2 717.00 | | | 2 717.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
YZ Total deductible VAT on goods and services | 6 149.00 | | | 6 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 012.00 | | | 32 012.00 |
