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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 085 653.00 | | 1 085 653.00 | 1 085 653.00 |
BX Customers and related accounts | 104 192.00 | | 104 192.00 | 104 192.00 |
CF Cash and cash equivalents | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 109 049.00 | | 109 049.00 | 109 049.00 |
CO Grand total (0 to V) | 1 194 702.00 | | 1 194 702.00 | 1 194 702.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 070 653.00 | | 1 070 653.00 | 1 070 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 080.00 | | | 216 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 726.00 | | | -9 726.00 |
DL TOTAL (I) | 206 354.00 | | | 206 354.00 |
DU Loans and Debts from Credit Institutions (3) | 767 318.00 | | | 767 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 148.00 | | | 28 148.00 |
DX Trade payables and related accounts | 5 180.00 | | | 5 180.00 |
DY Tax and social security liabilities | 81 129.00 | | | 81 129.00 |
EA Other liabilities | 106 573.00 | | | 106 573.00 |
EC TOTAL (IV) | 988 348.00 | | | 988 348.00 |
EE Grand total (I to V) | 1 194 702.00 | | | 1 194 702.00 |
EG Accrued income and payables due within one year | 288 297.00 | | | 288 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 318.00 | | | 2 318.00 |
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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 | | | 1 085 653.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 653.00 | |
I4 DECREASES Grand Total | | | 1 085 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 085 653.00 | |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8C Staff and Related Accounts | 60 201.00 | 60 201.00 | | 60 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 573.00 | 106 573.00 | | 106 573.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 104 192.00 | | | 104 192.00 |
VH Loans with a maturity of more than one year at origin | 767 318.00 | 67 266.00 | 474 703.00 | 767 318.00 |
VI Group and Associates | 28 148.00 | 28 148.00 | | 28 148.00 |
VJ Loans taken out during the year | 765 000.00 | | | 765 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 192.00 | 119 192.00 | | 119 192.00 |
VW VAT | 20 928.00 | 20 928.00 | | 20 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 348.00 | 288 297.00 | 474 703.00 | 988 348.00 |
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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) | 13 345.00 | | | 13 345.00 |
ST Other accounts | 39 401.00 | | | 39 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 746.00 | | | 52 746.00 |
