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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 780.00 | | 180 780.00 | 180 780.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 4 861.00 | | 4 861.00 | 4 861.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 6 018.00 | | 6 018.00 | 6 018.00 |
CO Grand total (0 to V) | 186 798.00 | | 186 798.00 | 186 798.00 |
CU Other investments | 180 780.00 | | 180 780.00 | 180 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 16 448.00 | | | 16 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 744.00 | | | -81 744.00 |
DL TOTAL (I) | -4 796.00 | | | -4 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 882.00 | | | 133 882.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 57 112.00 | | | 57 112.00 |
EC TOTAL (IV) | 191 594.00 | | | 191 594.00 |
EE Grand total (I to V) | 186 798.00 | | | 186 798.00 |
EG Accrued income and payables due within one year | 191 594.00 | | | 191 594.00 |
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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 | 180 780.00 | | | 180 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 780.00 | |
I4 DECREASES Grand Total | | | 180 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 780.00 | | | 180 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 112.00 | 57 112.00 | | 57 112.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 133 882.00 | 133 882.00 | | 133 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 581.00 | 5 581.00 | | 5 581.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 594.00 | 191 594.00 | | 191 594.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 848.00 | | | 848.00 |
ST Other accounts | 338.00 | | | 338.00 |
YW Business tax | -143.00 | | | -143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -143.00 | | | -143.00 |
YY Amount of VAT collected | 120.00 | | | 120.00 |
YZ Total deductible VAT on goods and services | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 186.00 | | | 1 186.00 |
