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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) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BZ Other receivables | 100 760.00 | | 100 760.00 | 100 760.00 |
CF Cash and cash equivalents | 39 482.00 | | 39 482.00 | 39 482.00 |
CJ TOTAL (II) | 140 242.00 | | 140 242.00 | 140 242.00 |
CO Grand total (0 to V) | 5 140 242.00 | | 5 140 242.00 | 5 140 242.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 185.00 | | | 608 185.00 |
DL TOTAL (I) | 2 608 185.00 | | | 2 608 185.00 |
DU Loans and Debts from Credit Institutions (3) | 932 490.00 | | | 932 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 006.00 | | | 1 595 006.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 2 532 056.00 | | | 2 532 056.00 |
EE Grand total (I to V) | 5 140 242.00 | | | 5 140 242.00 |
EG Accrued income and payables due within one year | 340 543.00 | | | 340 543.00 |
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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 | | | 5 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 5 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 595 006.00 | 199 102.00 | 785 735.00 | 1 595 006.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 760.00 | | | 760.00 |
VH Loans with a maturity of more than one year at origin | 932 490.00 | 136 881.00 | 571 202.00 | 932 490.00 |
VJ Loans taken out during the year | 2 587 500.00 | | | 2 587 500.00 |
VK Loans repaid during the year | 67 552.00 | | | 67 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 760.00 | 100 760.00 | | 100 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 056.00 | 340 543.00 | 1 356 937.00 | 2 532 056.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 001.00 | | | 3 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | | | 3 800.00 |
ST Other accounts | 19 251.00 | | | 19 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 001.00 | | | 3 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 051.00 | | | 23 051.00 |
