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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 5 001.00 | | 5 001.00 | 5 001.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 1 695.00 | | 1 695.00 | 1 695.00 |
CO Grand total (0 to V) | 6 696.00 | | 6 696.00 | 6 696.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -27 637.00 | | | -27 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 517.00 | | | -3 517.00 |
DL TOTAL (I) | -29 154.00 | | | -29 154.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 613.00 | | | 35 613.00 |
DX Trade payables and related accounts | 162.00 | | | 162.00 |
EC TOTAL (IV) | 35 850.00 | | | 35 850.00 |
EE Grand total (I to V) | 6 696.00 | | | 6 696.00 |
EG Accrued income and payables due within one year | 35 850.00 | | | 35 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 001.00 | |
I4 DECREASES Grand Total | | | 5 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 162.00 | 162.00 | | 162.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 35 613.00 | 35 613.00 | | 35 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054.00 | 1 053.00 | 1.00 | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 850.00 | 35 850.00 | | 35 850.00 |
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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 | 235.00 | | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 164.00 | | | 2 164.00 |
ST Other accounts | 69.00 | | | 69.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383.00 | | | 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 233.00 | | | 2 233.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
