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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 | 324 200.00 | 180 077.00 | 144 123.00 | 324 200.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 324 200.00 | 180 077.00 | 144 123.00 | 324 200.00 |
BX Customers and related accounts | 3 471.00 | | 3 471.00 | 3 471.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CF Cash and cash equivalents | 60 331.00 | | 60 331.00 | 60 331.00 |
CJ TOTAL (II) | 65 935.00 | | 65 935.00 | 65 935.00 |
CO Grand total (0 to V) | 390 135.00 | 180 077.00 | 210 059.00 | 390 135.00 |
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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 | | 1 000.00 |
DH Retained earnings | -145 474.00 | -131 983.00 | | -145 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 274.00 | -13 491.00 | | -3 274.00 |
DK Regulated provisions | 68 874.00 | 79 447.00 | | 68 874.00 |
DL TOTAL (I) | -78 874.00 | -65 027.00 | | -78 874.00 |
DQ Provisions for Expenses | 4 218.00 | 8 405.00 | | 4 218.00 |
DR TOTAL (IV) | 4 218.00 | 8 405.00 | | 4 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 942.00 | 286 942.00 | | 276 942.00 |
DX Trade payables and related accounts | 5 100.00 | 2 940.00 | | 5 100.00 |
DY Tax and social security liabilities | 2 673.00 | 2 101.00 | | 2 673.00 |
EC TOTAL (IV) | 284 714.00 | 291 982.00 | | 284 714.00 |
EE Grand total (I to V) | 210 059.00 | 235 361.00 | | 210 059.00 |
EG Accrued income and payables due within one year | 284 714.00 | 291 982.00 | | 284 714.00 |
EI Including equity loans | 286 942.00 | | | 286 942.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 324 200.00 | | | 324 200.00 |
I4 DECREASES Grand Total | | | 324 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 200.00 | | | 324 200.00 |
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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 | 147 657.00 | 32 420.00 | | 147 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 657.00 | 32 420.00 | | 147 657.00 |
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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 | 79 447.00 | | 10 573.00 | 79 447.00 |
5Z Total provisions for risks and expenses | 8 405.00 | | 4 187.00 | 8 405.00 |
7C Grand total | 87 852.00 | | 14 760.00 | 87 852.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 187.00 | |
UJ - Exceptional | | | 10 573.00 | |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 3 471.00 | 3 471.00 | | 3 471.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VI Group and Associates | 276 942.00 | 276 942.00 | | 276 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 604.00 | 5 604.00 | | 5 604.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 714.00 | 284 714.00 | | 284 714.00 |
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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) | 7 063.00 | 7 246.00 | | 7 063.00 |
ST Other accounts | 5 986.00 | 4 142.00 | | 5 986.00 |
XQ Rental, rental and co-ownership charges | 2 415.00 | 2 419.00 | | 2 415.00 |
YW Business tax | 75.00 | 76.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 76.00 | | 75.00 |
YY Amount of VAT collected | 5 986.00 | 6 109.00 | | 5 986.00 |
YZ Total deductible VAT on goods and services | 2 594.00 | 2 635.00 | | 2 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 464.00 | 13 807.00 | | 15 464.00 |
