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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) | 2 285 066.00 | 808 900.00 | 1 476 166.00 | 2 285 066.00 |
BZ Other receivables | 70 512.00 | | 70 512.00 | 70 512.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 71 602.00 | | 71 602.00 | 71 602.00 |
CO Grand total (0 to V) | 2 356 667.00 | 808 900.00 | 1 547 767.00 | 2 356 667.00 |
CP Shares due in less than one year | 1 676 166.00 | | | 1 676 166.00 |
CU Other investments | 2 285 066.00 | 808 900.00 | 1 476 166.00 | 2 285 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 825 462.00 | 648 228.00 | | 825 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 695.00 | 177 233.00 | | -14 695.00 |
DK Regulated provisions | 39 014.00 | 39 014.00 | | 39 014.00 |
DL TOTAL (I) | 1 179 780.00 | 1 194 475.00 | | 1 179 780.00 |
DU Loans and Debts from Credit Institutions (3) | 364 328.00 | 541 884.00 | | 364 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 395.00 | | |
DX Trade payables and related accounts | 1 496.00 | 2 789.00 | | 1 496.00 |
DY Tax and social security liabilities | 2 163.00 | | | 2 163.00 |
EC TOTAL (IV) | 367 987.00 | 546 068.00 | | 367 987.00 |
EE Grand total (I to V) | 1 547 767.00 | 1 740 543.00 | | 1 547 767.00 |
EG Accrued income and payables due within one year | 183 780.00 | 1 850.00 | | 183 780.00 |
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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 | 2 285 066.00 | | | 2 285 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285 066.00 | |
I4 DECREASES Grand Total | | | 2 285 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 066.00 | | | 2 285 066.00 |
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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 | 39 014.00 | | | 39 014.00 |
7B Total provisions for depreciation | 608 900.00 | 200 000.00 | | 608 900.00 |
7C Grand total | 647 914.00 | 200 000.00 | | 647 914.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
8E Income Taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
VC Group and associates | 70 512.00 | | | 70 512.00 |
VH Loans with a maturity of more than one year at origin | 364 328.00 | 182 284.00 | 182 044.00 | 364 328.00 |
VK Loans repaid during the year | 175 717.00 | | | 175 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 512.00 | 70 512.00 | | 70 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 987.00 | 185 943.00 | 182 044.00 | 367 987.00 |
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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) | 1 275.00 | 1 248.00 | | 1 275.00 |
ST Other accounts | 80.00 | 60.00 | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 355.00 | 1 308.00 | | 1 355.00 |
