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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
AT Other tangible assets | 6 087.00 | 4 343.00 | 1 744.00 | 6 087.00 |
BJ TOTAL (I) | 164 403.00 | 9 558.00 | 154 846.00 | 164 403.00 |
BZ Other receivables | 118 418.00 | | 118 418.00 | 118 418.00 |
CF Cash and cash equivalents | 133 885.00 | | 133 885.00 | 133 885.00 |
CJ TOTAL (II) | 252 303.00 | | 252 303.00 | 252 303.00 |
CO Grand total (0 to V) | 416 706.00 | 9 558.00 | 407 149.00 | 416 706.00 |
CU Other investments | 154 623.00 | 1 521.00 | 153 102.00 | 154 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 234 835.00 | | | 234 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992.00 | | | 992.00 |
DL TOTAL (I) | 252 602.00 | | | 252 602.00 |
DU Loans and Debts from Credit Institutions (3) | 91 644.00 | | | 91 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988.00 | | | 3 988.00 |
DX Trade payables and related accounts | 6 317.00 | | | 6 317.00 |
DY Tax and social security liabilities | 8 136.00 | | | 8 136.00 |
EA Other liabilities | 44 461.00 | | | 44 461.00 |
EC TOTAL (IV) | 154 547.00 | | | 154 547.00 |
EE Grand total (I to V) | 407 149.00 | | | 407 149.00 |
EG Accrued income and payables due within one year | 154 547.00 | | | 154 547.00 |
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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 | 164 403.00 | | | 164 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 693.00 | | | 3 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 623.00 | |
I4 DECREASES Grand Total | | | 164 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 087.00 | | | 6 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 623.00 | | | 154 623.00 |
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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 | 6 910.00 | 1 127.00 | | 6 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 693.00 | | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217.00 | 1 127.00 | | 3 217.00 |
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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 | 6 317.00 | 6 317.00 | | 6 317.00 |
8D Social Security and Other Social Organizations | 7 961.00 | 7 961.00 | | 7 961.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 461.00 | 44 461.00 | | 44 461.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 54 518.00 | 54 518.00 | | 54 518.00 |
VH Loans with a maturity of more than one year at origin | 91 644.00 | 91 644.00 | | 91 644.00 |
VI Group and Associates | 3 988.00 | 3 988.00 | | 3 988.00 |
VK Loans repaid during the year | 29 445.00 | | | 29 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 462.00 | 63 462.00 | | 63 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 418.00 | 118 418.00 | | 118 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 547.00 | 154 547.00 | | 154 547.00 |
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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 | 1 684.00 | | | 1 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 840.00 | | | 840.00 |
ST Other accounts | 5 715.00 | | | 5 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 684.00 | | | 1 684.00 |
YZ Total deductible VAT on goods and services | 270.00 | | | 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 555.00 | | | 6 555.00 |
