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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 390.00 | | 22 390.00 | 22 390.00 |
BJ TOTAL (I) | 22 880.00 | | 22 880.00 | 22 880.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 410.00 | | 410.00 | 410.00 |
CO Grand total (0 to V) | 23 291.00 | | 23 291.00 | 23 291.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 541.00 | | | -1 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 839.00 | | | -6 839.00 |
DL TOTAL (I) | -7 380.00 | | | -7 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 134.00 | | | 28 134.00 |
DX Trade payables and related accounts | 1 738.00 | | | 1 738.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 30 672.00 | | | 30 672.00 |
EE Grand total (I to V) | 23 291.00 | | | 23 291.00 |
EG Accrued income and payables due within one year | 30 672.00 | | | 30 672.00 |
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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 | 490.00 | | 22 391.00 | 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 880.00 | |
I4 DECREASES Grand Total | | | 22 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 22 391.00 | 490.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 22 390.00 | | | 22 390.00 |
VB VAT | 253.00 | | | 253.00 |
VI Group and Associates | 28 134.00 | 28 134.00 | | 28 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 644.00 | 253.00 | 22 390.00 | 22 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 672.00 | 30 672.00 | | 30 672.00 |
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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 | 132.00 | | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 537.00 | | | 1 537.00 |
ST Other accounts | 5 169.00 | | | 5 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 706.00 | | | 6 706.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
