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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 | 25 580.00 | 2 870.00 | 22 710.00 | 25 580.00 |
BJ TOTAL (I) | 1 250 130.00 | 2 870.00 | 1 247 260.00 | 1 250 130.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 99 750.00 | | 99 750.00 | 99 750.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 100 492.00 | | 100 492.00 | 100 492.00 |
CO Grand total (0 to V) | 1 350 623.00 | 2 870.00 | 1 347 752.00 | 1 350 623.00 |
CU Other investments | 1 224 550.00 | | 1 224 550.00 | 1 224 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 800.00 | | | 564 800.00 |
DD Legal reserve (1) | 40 717.00 | | | 40 717.00 |
DG Other reserves | 655 389.00 | | | 655 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 076.00 | | | 44 076.00 |
DL TOTAL (I) | 1 304 982.00 | | | 1 304 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 162.00 | | | 11 162.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 28 608.00 | | | 28 608.00 |
EC TOTAL (IV) | 42 770.00 | | | 42 770.00 |
EE Grand total (I to V) | 1 347 752.00 | | | 1 347 752.00 |
EG Accrued income and payables due within one year | 42 770.00 | | | 42 770.00 |
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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 | 1 248 283.00 | | 24 700.00 | 1 248 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 550.00 | |
I4 DECREASES Grand Total | | 22 853.00 | 1 250 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 853.00 | 25 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 733.00 | | 24 700.00 | 23 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 550.00 | | | 1 224 550.00 |
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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 | 23 733.00 | 1 990.00 | 22 853.00 | 23 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 733.00 | 1 990.00 | 22 853.00 | 23 733.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 20 082.00 | 20 082.00 | | 20 082.00 |
8E Income Taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 11 162.00 | 11 162.00 | | 11 162.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742.00 | 742.00 | | 742.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 770.00 | 42 770.00 | | 42 770.00 |
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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 | 306.00 | | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 150.00 | | | 1 150.00 |
ST Other accounts | 1 781.00 | | | 1 781.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 360.00 | | | 1 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 531.00 | | | 6 531.00 |
