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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 305 879.00 | | 305 879.00 | 305 879.00 |
BZ Other receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 4 375.00 | | 4 375.00 | 4 375.00 |
CO Grand total (0 to V) | 310 254.00 | | 310 254.00 | 310 254.00 |
CU Other investments | 305 879.00 | | 305 879.00 | 305 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 650.00 | | | 108 650.00 |
DD Legal reserve (1) | 10 865.00 | | | 10 865.00 |
DG Other reserves | 139 724.00 | | | 139 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 756.00 | | | 7 756.00 |
DL TOTAL (I) | 266 995.00 | | | 266 995.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 647.00 | | | 22 647.00 |
DX Trade payables and related accounts | 4 788.00 | | | 4 788.00 |
DY Tax and social security liabilities | 2 197.00 | | | 2 197.00 |
EA Other liabilities | 13 607.00 | | | 13 607.00 |
EC TOTAL (IV) | 43 259.00 | | | 43 259.00 |
EE Grand total (I to V) | 310 254.00 | | | 310 254.00 |
EG Accrued income and payables due within one year | 43 259.00 | | | 43 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 305 879.00 | | | 305 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 879.00 | |
I4 DECREASES Grand Total | | | 305 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 879.00 | | | 305 879.00 |
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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 607.00 | 13 607.00 | | 13 607.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 22 647.00 | 22 647.00 | | 22 647.00 |
VM Income taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349.00 | 3 349.00 | | 3 349.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 259.00 | 43 259.00 | | 43 259.00 |
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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 | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 440.00 | | | 1 440.00 |
ST Other accounts | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90.00 | | | 90.00 |
YY Amount of VAT collected | 2 197.00 | | | 2 197.00 |
YZ Total deductible VAT on goods and services | 274.00 | | | 274.00 |
ZE Dividends | 121 000.00 | | | 121 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 696.00 | | | 1 696.00 |
