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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 27 176.00 | | 27 176.00 | 27 176.00 |
BJ TOTAL (I) | 109 174.00 | | 109 174.00 | 109 174.00 |
BX Customers and related accounts | 2 646.00 | | 2 646.00 | 2 646.00 |
BZ Other receivables | 355 527.00 | | 355 527.00 | 355 527.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 554.00 | | 359 554.00 | 359 554.00 |
CO Grand total (0 to V) | 468 728.00 | | 468 728.00 | 468 728.00 |
CR Shares due in more than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 81 998.00 | | 81 998.00 | 81 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -5 116.00 | | | -5 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 577.00 | -5 116.00 | | -19 577.00 |
DL TOTAL (I) | 55 307.00 | 74 884.00 | | 55 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 105.00 | 190 511.00 | | 377 105.00 |
DX Trade payables and related accounts | 31 859.00 | 420.00 | | 31 859.00 |
DY Tax and social security liabilities | 2 460.00 | | | 2 460.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | 16 758.00 | | 1 998.00 |
EC TOTAL (IV) | 413 422.00 | 207 689.00 | | 413 422.00 |
EE Grand total (I to V) | 468 728.00 | 282 573.00 | | 468 728.00 |
EG Accrued income and payables due within one year | 17 178.00 | | | 17 178.00 |
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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 | 94 298.00 | | 27 176.00 | 94 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 109 174.00 | |
I4 DECREASES Grand Total | | 12 300.00 | 109 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 300.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 300.00 | | | 12 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 998.00 | | 27 176.00 | 81 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 377 105.00 | 325 100.00 | 52 005.00 | 377 105.00 |
8B Suppliers and Related Accounts | 31 859.00 | 31 859.00 | | 31 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
UL Receivables related to investments | 27 176.00 | | 27 176.00 | 27 176.00 |
UX Other trade receivables | 2 646.00 | 2 646.00 | | 2 646.00 |
VB VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VC Group and associates | 334 111.00 | 325 111.00 | 9 000.00 | 334 111.00 |
VI Group and Associates | 190 511.00 | | | 190 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 760.00 | 14 760.00 | | 14 760.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 349.00 | 349 173.00 | 36 176.00 | 385 349.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 422.00 | 361 417.00 | 52 005.00 | 413 422.00 |
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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) | 3 000.00 | 2 569.00 | | 3 000.00 |
ST Other accounts | 3 159.00 | 3 447.00 | | 3 159.00 |
YT Subcontracting | 4 006.00 | | | 4 006.00 |
YY Amount of VAT collected | 53.00 | 264.00 | | 53.00 |
YZ Total deductible VAT on goods and services | 6 376.00 | 738.00 | | 6 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 165.00 | 6 016.00 | | 10 165.00 |
