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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 | 757.00 | 20.00 | 737.00 | 757.00 |
BB Receivables related to investments | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 5 757.00 | 20.00 | 5 737.00 | 5 757.00 |
BX Customers and related accounts | 40 691.00 | | 40 691.00 | 40 691.00 |
BZ Other receivables | 697 518.00 | | 697 518.00 | 697 518.00 |
CJ TOTAL (II) | 738 209.00 | | 738 209.00 | 738 209.00 |
CO Grand total (0 to V) | 743 966.00 | 20.00 | 743 946.00 | 743 966.00 |
CU Other investments | 4 350.00 | | 4 350.00 | 4 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 854.00 | | | 2 854.00 |
DB Share, merger, contribution premiums, etc. | 739 746.00 | | | 739 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 154.00 | | | -35 154.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 707 453.00 | | | 707 453.00 |
DU Loans and Debts from Credit Institutions (3) | 18 386.00 | | | 18 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 4 525.00 | | | 4 525.00 |
DY Tax and social security liabilities | 3 582.00 | | | 3 582.00 |
EC TOTAL (IV) | 36 493.00 | | | 36 493.00 |
EE Grand total (I to V) | 743 946.00 | | | 743 946.00 |
EG Accrued income and payables due within one year | 36 493.00 | | | 36 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 386.00 | | | 18 386.00 |
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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 | | | 6 407.00 | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 650.00 | 5 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 650.00 | |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6.00 | | |
7C Grand total | | 6.00 | | |
UJ - Exceptional | | 6.00 | | |
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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
8C Staff and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
UL Receivables related to investments | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 40 691.00 | 40 691.00 | | 40 691.00 |
UZ Social Security, other social security organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 18 386.00 | 18 386.00 | | 18 386.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 820.00 | 693 820.00 | | 693 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 859.00 | 738 859.00 | | 738 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 493.00 | 36 493.00 | | 36 493.00 |
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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 | 1 071.00 | | | 1 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 608.00 | | | 1 608.00 |
ST Other accounts | 34 423.00 | | | 34 423.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 071.00 | | | 1 071.00 |
YY Amount of VAT collected | 25 593.00 | | | 25 593.00 |
YZ Total deductible VAT on goods and services | 953.00 | | | 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 031.00 | | | 41 031.00 |
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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 | 2.00 | | | 2.00 |
