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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 | 5 851.00 | 5 851.00 | | 5 851.00 |
BB Receivables related to investments | 38 950.00 | | 38 950.00 | 38 950.00 |
BJ TOTAL (I) | 58 101.00 | 5 851.00 | 52 250.00 | 58 101.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 18 015.00 | | 18 015.00 | 18 015.00 |
BZ Other receivables | 211 100.00 | | 211 100.00 | 211 100.00 |
CF Cash and cash equivalents | 233 250.00 | | 233 250.00 | 233 250.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 464 215.00 | | 464 215.00 | 464 215.00 |
CO Grand total (0 to V) | 522 316.00 | 5 851.00 | 516 465.00 | 522 316.00 |
CP Shares due in less than one year | 38 950.00 | | | 38 950.00 |
CU Other investments | 13 300.00 | | 13 300.00 | 13 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -215 857.00 | -217 695.00 | | -215 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178.00 | 1 838.00 | | 2 178.00 |
DL TOTAL (I) | -103 679.00 | -105 857.00 | | -103 679.00 |
DU Loans and Debts from Credit Institutions (3) | 126 003.00 | | | 126 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 510.00 | 279 510.00 | | 413 510.00 |
DX Trade payables and related accounts | 24 237.00 | 15 537.00 | | 24 237.00 |
DY Tax and social security liabilities | 3 391.00 | 49 770.00 | | 3 391.00 |
EA Other liabilities | 53 004.00 | 44 649.00 | | 53 004.00 |
EC TOTAL (IV) | 620 144.00 | 389 466.00 | | 620 144.00 |
EE Grand total (I to V) | 516 465.00 | 283 609.00 | | 516 465.00 |
EG Accrued income and payables due within one year | 620 144.00 | 389 466.00 | | 620 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 003.00 | | | 126 003.00 |
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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 | 19 151.00 | | 38 950.00 | 19 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 250.00 | |
I4 DECREASES Grand Total | | | 58 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 851.00 | | | 5 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | 38 950.00 | 13 300.00 |
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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 | 5 812.00 | 39.00 | | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 812.00 | 39.00 | | 5 812.00 |
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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
8B Suppliers and Related Accounts | 24 237.00 | 24 237.00 | | 24 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 004.00 | 53 004.00 | | 53 004.00 |
UL Receivables related to investments | 38 950.00 | 38 950.00 | | 38 950.00 |
UX Other trade receivables | 18 015.00 | 18 015.00 | | 18 015.00 |
VC Group and associates | 5 284.00 | 5 284.00 | | 5 284.00 |
VG Loans with a maturity of up to one year at origin | 126 003.00 | 126 003.00 | | 126 003.00 |
VI Group and Associates | 409 398.00 | 409 398.00 | | 409 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 816.00 | 205 816.00 | | 205 816.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 915.00 | 269 915.00 | | 269 915.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 144.00 | 620 144.00 | | 620 144.00 |
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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 | 1 003.00 | 529.00 | | 1 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 616.00 | 24 001.00 | | 36 616.00 |
ST Other accounts | 19 744.00 | 6 261.00 | | 19 744.00 |
XQ Rental, rental and co-ownership charges | 7 127.00 | 3 688.00 | | 7 127.00 |
YT Subcontracting | 3 353.00 | 3 413.00 | | 3 353.00 |
YW Business tax | 2 499.00 | 2 099.00 | | 2 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 502.00 | 2 628.00 | | 3 502.00 |
YY Amount of VAT collected | 1 250.00 | | | 1 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 840.00 | 37 363.00 | | 66 840.00 |
