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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 | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 548 900.00 | | 548 900.00 | 548 900.00 |
BZ Other receivables | 24 610.00 | | 24 610.00 | 24 610.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 25 770.00 | | 25 770.00 | 25 770.00 |
CO Grand total (0 to V) | 574 670.00 | | 574 670.00 | 574 670.00 |
CU Other investments | 545 325.00 | | 545 325.00 | 545 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 26 666.00 | -26.00 | | 26 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 600.00 | 26 692.00 | | 88 600.00 |
DL TOTAL (I) | 120 266.00 | 31 666.00 | | 120 266.00 |
DU Loans and Debts from Credit Institutions (3) | 426 396.00 | 491 496.00 | | 426 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 1 238.00 | | 110.00 |
DX Trade payables and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
DY Tax and social security liabilities | 2 488.00 | 313.00 | | 2 488.00 |
EA Other liabilities | 15 810.00 | 15 810.00 | | 15 810.00 |
EC TOTAL (IV) | 454 404.00 | 518 457.00 | | 454 404.00 |
EE Grand total (I to V) | 574 670.00 | 550 123.00 | | 574 670.00 |
EG Accrued income and payables due within one year | 94 359.00 | 90 823.00 | | 94 359.00 |
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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 | 548 900.00 | | | 548 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 900.00 | |
I4 DECREASES Grand Total | | | 548 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 900.00 | | | 548 900.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8E Income Taxes | 2 488.00 | 2 488.00 | | 2 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 810.00 | 15 810.00 | | 15 810.00 |
UT Other financial assets | 3 575.00 | | | 3 575.00 |
VC Group and associates | 24 610.00 | | | 24 610.00 |
VH Loans with a maturity of more than one year at origin | 426 396.00 | 66 461.00 | 280 024.00 | 426 396.00 |
VI Group and Associates | 110.00 | | | 110.00 |
VK Loans repaid during the year | 65 100.00 | | | 65 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 185.00 | 24 610.00 | 3 575.00 | 28 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 404.00 | 94 359.00 | 280 024.00 | 454 404.00 |
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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 | | 15 810.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 9 600.00 | | |
ST Other accounts | 157.00 | 1 299.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 15 810.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157.00 | 10 899.00 | | 157.00 |
