| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 732 024.00 | | 2 732 024.00 | 2 732 024.00 |
BZ Other receivables | 59 726.00 | | 59 726.00 | 59 726.00 |
CF Cash and cash equivalents | 315 000.00 | | 315 000.00 | 315 000.00 |
CJ TOTAL (II) | 374 726.00 | | 374 726.00 | 374 726.00 |
CO Grand total (0 to V) | 3 106 750.00 | | 3 106 750.00 | 3 106 750.00 |
CU Other investments | 2 732 024.00 | | 2 732 024.00 | 2 732 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -181 371.00 | | | -181 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 234.00 | | | 370 234.00 |
DK Regulated provisions | 9 606.00 | | | 9 606.00 |
DL TOTAL (I) | 298 469.00 | | | 298 469.00 |
DU Loans and Debts from Credit Institutions (3) | 9 997.00 | | | 9 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751 751.00 | | | 2 751 751.00 |
DX Trade payables and related accounts | 5 600.00 | | | 5 600.00 |
DY Tax and social security liabilities | 40 933.00 | | | 40 933.00 |
EC TOTAL (IV) | 2 808 281.00 | | | 2 808 281.00 |
EE Grand total (I to V) | 3 106 750.00 | | | 3 106 750.00 |
EG Accrued income and payables due within one year | 2 808 281.00 | | | 2 808 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 997.00 | | | 9 997.00 |
| |
| 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 | 2 732 024.00 | | | 2 732 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732 024.00 | |
I4 DECREASES Grand Total | | | 2 732 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732 024.00 | | | 2 732 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 202.00 | 6 404.00 | | 3 202.00 |
7C Grand total | 3 202.00 | 6 404.00 | | 3 202.00 |
UJ - Exceptional | | 6 404.00 | | |
| |
| 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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8E Income Taxes | 40 932.00 | 40 932.00 | | 40 932.00 |
VC Group and associates | 59 726.00 | | | 59 726.00 |
VG Loans with a maturity of up to one year at origin | 9 997.00 | 9 997.00 | | 9 997.00 |
VI Group and Associates | 2 751 751.00 | 2 751 751.00 | | 2 751 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 726.00 | 59 726.00 | | 59 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 280.00 | 2 808 280.00 | | 2 808 280.00 |
| |
| 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) | 4 744.00 | | | 4 744.00 |
ST Other accounts | 299.00 | | | 299.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 043.00 | | | 5 043.00 |
