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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) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 36 480.00 | | 36 480.00 | 36 480.00 |
BZ Other receivables | 4 314 444.00 | | 4 314 444.00 | 4 314 444.00 |
CF Cash and cash equivalents | 1 490 816.00 | | 1 490 816.00 | 1 490 816.00 |
CJ TOTAL (II) | 5 841 741.00 | | 5 841 741.00 | 5 841 741.00 |
CO Grand total (0 to V) | 5 842 241.00 | | 5 842 241.00 | 5 842 241.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 340.00 | | | -16 340.00 |
DL TOTAL (I) | -16 240.00 | | | -16 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851 105.00 | | | 5 851 105.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DY Tax and social security liabilities | 6 080.00 | | | 6 080.00 |
EC TOTAL (IV) | 5 858 481.00 | | | 5 858 481.00 |
EE Grand total (I to V) | 5 842 241.00 | | | 5 842 241.00 |
EG Accrued income and payables due within one year | 5 858 481.00 | | | 5 858 481.00 |
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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 | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 36 480.00 | 36 480.00 | | 36 480.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 4 313 244.00 | 4 313 244.00 | | 4 313 244.00 |
VI Group and Associates | 5 851 105.00 | 5 851 105.00 | | 5 851 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350 924.00 | 4 350 924.00 | | 4 350 924.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 858 481.00 | 5 858 481.00 | | 5 858 481.00 |
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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) | 105 687.00 | | | 105 687.00 |
ST Other accounts | 3 321.00 | | | 3 321.00 |
YY Amount of VAT collected | 18 663.00 | | | 18 663.00 |
YZ Total deductible VAT on goods and services | 21 068.00 | | | 21 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 008.00 | | | 109 008.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
