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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 941.00 | 856.00 | 85.00 | 941.00 |
AT Other tangible assets | 28 081.00 | 27 108.00 | 973.00 | 28 081.00 |
BH Other financial assets | 27 779.00 | | 27 779.00 | 27 779.00 |
BJ TOTAL (I) | 216 800.00 | 27 963.00 | 188 837.00 | 216 800.00 |
BX Customers and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 4 437.00 | | 4 437.00 | 4 437.00 |
CF Cash and cash equivalents | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 8 850.00 | | 8 850.00 | 8 850.00 |
CO Grand total (0 to V) | 225 650.00 | 27 963.00 | 197 687.00 | 225 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DJ Investment subsidies | | 6.00 | | |
DL TOTAL (I) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 375.00 | 75 587.00 | | 75 375.00 |
DX Trade payables and related accounts | 662.00 | 662.00 | | 662.00 |
DY Tax and social security liabilities | | 226.00 | | |
EA Other liabilities | 1 650.00 | 1 650.00 | | 1 650.00 |
EC TOTAL (IV) | 77 687.00 | 78 124.00 | | 77 687.00 |
EE Grand total (I to V) | 197 687.00 | 198 124.00 | | 197 687.00 |
EG Accrued income and payables due within one year | 77 687.00 | 78 124.00 | | 77 687.00 |
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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 | 216 800.00 | | | 216 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 779.00 | |
I4 DECREASES Grand Total | | | 216 800.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 021.00 | | | 29 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 779.00 | | | 27 779.00 |
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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 | 26 025.00 | 1 938.00 | | 26 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 025.00 | 1 938.00 | | 26 025.00 |
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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 | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 27 779.00 | | 27 779.00 | 27 779.00 |
UX Other trade receivables | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VI Group and Associates | 75 375.00 | 75 375.00 | | 75 375.00 |
VP Miscellaneous | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 766.00 | 5 987.00 | 27 779.00 | 33 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 687.00 | 77 687.00 | | 77 687.00 |
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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 | | 370.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 319.00 | 12 198.00 | | 3 319.00 |
ST Other accounts | 1 002.00 | 8 369.00 | | 1 002.00 |
XQ Rental, rental and co-ownership charges | | 50 235.00 | | |
YW Business tax | 452.00 | 2 813.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 3 183.00 | | 452.00 |
YY Amount of VAT collected | | 7 194.00 | | |
YZ Total deductible VAT on goods and services | 304.00 | 3 712.00 | | 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 321.00 | 70 802.00 | | 4 321.00 |
