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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 3 203.00 | | 3 203.00 | 3 203.00 |
CO Grand total (0 to V) | 103 203.00 | | 103 203.00 | 103 203.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 785.00 | | | 785.00 |
DG Other reserves | 14 922.00 | | | 14 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 021.00 | 15 707.00 | | 19 021.00 |
DL TOTAL (I) | 36 728.00 | 17 707.00 | | 36 728.00 |
DU Loans and Debts from Credit Institutions (3) | 61 536.00 | 81 366.00 | | 61 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488.00 | 494.00 | | 3 488.00 |
DX Trade payables and related accounts | 1 380.00 | 930.00 | | 1 380.00 |
DY Tax and social security liabilities | 71.00 | 70.00 | | 71.00 |
EC TOTAL (IV) | 66 475.00 | 82 860.00 | | 66 475.00 |
EE Grand total (I to V) | 103 203.00 | 100 567.00 | | 103 203.00 |
EG Accrued income and payables due within one year | 21 967.00 | 21 846.00 | | 21 967.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 61 014.00 | 19 994.00 | 41 020.00 | 61 014.00 |
VI Group and Associates | 3 488.00 | | 3 488.00 | 3 488.00 |
VK Loans repaid during the year | 19 658.00 | | | 19 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 475.00 | 21 967.00 | 44 508.00 | 66 475.00 |
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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 | | 175.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 975.00 | 2 869.00 | | 975.00 |
ST Other accounts | 10.00 | 408.00 | | 10.00 |
YW Business tax | 142.00 | 70.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | 245.00 | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 985.00 | 3 277.00 | | 985.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
