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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 4 288.00 | 2 599.00 | 1 689.00 | 4 288.00 |
AT Other tangible assets | 41 710.00 | 39 564.00 | 2 146.00 | 41 710.00 |
BJ TOTAL (I) | 155 998.00 | 42 163.00 | 113 835.00 | 155 998.00 |
BX Customers and related accounts | 6 398.00 | | 6 398.00 | 6 398.00 |
BZ Other receivables | 35 532.00 | | 35 532.00 | 35 532.00 |
CF Cash and cash equivalents | 58 301.00 | | 58 301.00 | 58 301.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 100 553.00 | | 100 553.00 | 100 553.00 |
CO Grand total (0 to V) | 256 550.00 | 42 163.00 | 214 388.00 | 256 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 636.00 | | | 44 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824.00 | | | -1 824.00 |
DL TOTAL (I) | 43 912.00 | | | 43 912.00 |
DU Loans and Debts from Credit Institutions (3) | 157 142.00 | | | 157 142.00 |
DX Trade payables and related accounts | 11 098.00 | | | 11 098.00 |
DY Tax and social security liabilities | 2 236.00 | | | 2 236.00 |
EC TOTAL (IV) | 170 476.00 | | | 170 476.00 |
EE Grand total (I to V) | 214 388.00 | | | 214 388.00 |
EG Accrued income and payables due within one year | 46 476.00 | | | 46 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 350.00 | | | 13 350.00 |
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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 | 153 738.00 | | 2 260.00 | 153 738.00 |
I4 DECREASES Grand Total | | | 155 998.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 738.00 | | 2 260.00 | 43 738.00 |
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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 | 33 097.00 | 9 066.00 | | 33 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 097.00 | 9 066.00 | | 33 097.00 |
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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 | 11 098.00 | 11 098.00 | | 11 098.00 |
8D Social Security and Other Social Organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 6 398.00 | 6 398.00 | | 6 398.00 |
VC Group and associates | 7 779.00 | 7 779.00 | | 7 779.00 |
VG Loans with a maturity of up to one year at origin | 13 350.00 | 13 350.00 | | 13 350.00 |
VH Loans with a maturity of more than one year at origin | 143 792.00 | 19 792.00 | 124 000.00 | 143 792.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 12 634.00 | | | 12 634.00 |
VM Income taxes | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 251.00 | 42 251.00 | | 42 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 476.00 | 46 476.00 | 124 000.00 | 170 476.00 |
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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 | 12 944.00 | | | 12 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 559.00 | | | 4 559.00 |
ST Other accounts | 27 251.00 | | | 27 251.00 |
XQ Rental, rental and co-ownership charges | 17 325.00 | | | 17 325.00 |
YW Business tax | 1 266.00 | | | 1 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 210.00 | | | 14 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 135.00 | | | 49 135.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
