| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 010.00 | 12 010.00 | | 12 010.00 |
BJ TOTAL (I) | 2 062 010.00 | 1 862 010.00 | 200 000.00 | 2 062 010.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 29 729.00 | | 29 729.00 | 29 729.00 |
CF Cash and cash equivalents | 3 132.00 | | 3 132.00 | 3 132.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 38 408.00 | | 38 408.00 | 38 408.00 |
CO Grand total (0 to V) | 2 100 418.00 | 1 862 010.00 | 238 408.00 | 2 100 418.00 |
CU Other investments | 2 050 000.00 | 1 850 000.00 | 200 000.00 | 2 050 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 200.00 | | | 250 200.00 |
DD Legal reserve (1) | 25 020.00 | | | 25 020.00 |
DG Other reserves | 491 824.00 | | | 491 824.00 |
DH Retained earnings | 223 880.00 | | | 223 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 341.00 | | | -965 341.00 |
DL TOTAL (I) | 25 582.00 | | | 25 582.00 |
DU Loans and Debts from Credit Institutions (3) | 9 532.00 | | | 9 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 909.00 | | | 185 909.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 10 749.00 | | | 10 749.00 |
EA Other liabilities | 2 632.00 | | | 2 632.00 |
EC TOTAL (IV) | 212 825.00 | | | 212 825.00 |
EE Grand total (I to V) | 238 408.00 | | | 238 408.00 |
EG Accrued income and payables due within one year | 207 149.00 | | | 207 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 857.00 | | | 3 857.00 |
| |
| 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 | 2 062 010.00 | | | 2 062 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050 000.00 | |
I4 DECREASES Grand Total | | | 2 062 010.00 | |
IO DECREASES Total including other intangible assets | | | 12 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 010.00 | | | 12 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 000.00 | | | 2 050 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 010.00 | | | 12 010.00 |
PE DEPRECIATION Total including other intangible assets | 12 010.00 | | | 12 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 850 000.00 | 1 000 000.00 | | 850 000.00 |
7C Grand total | 850 000.00 | 1 000 000.00 | | 850 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 9 097.00 | | | 9 097.00 |
VC Group and associates | 19 299.00 | | | 19 299.00 |
VG Loans with a maturity of up to one year at origin | 3 857.00 | 3 857.00 | | 3 857.00 |
VH Loans with a maturity of more than one year at origin | 5 675.00 | | | 5 675.00 |
VI Group and Associates | 185 909.00 | 185 909.00 | | 185 909.00 |
VK Loans repaid during the year | 92 548.00 | | | 92 548.00 |
VM Income taxes | 273.00 | | | 273.00 |
VP Miscellaneous | 954.00 | | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 1 546.00 | | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 276.00 | 35 276.00 | | 35 276.00 |
VW VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 825.00 | 207 149.00 | | 212 825.00 |
| |
| 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 | 413.00 | | | 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 409.00 | | | 2 409.00 |
ST Other accounts | 21 844.00 | | | 21 844.00 |
XQ Rental, rental and co-ownership charges | 284.00 | | | 284.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 466.00 | | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 879.00 | | | 1 879.00 |
YY Amount of VAT collected | 34 405.00 | | | 34 405.00 |
YZ Total deductible VAT on goods and services | 1 384.00 | | | 1 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 537.00 | | | 24 537.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
