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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) | 497 044.00 | | 497 044.00 | 497 044.00 |
BZ Other receivables | 9 723.00 | | 9 723.00 | 9 723.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 10 415.00 | | 10 415.00 | 10 415.00 |
CO Grand total (0 to V) | 507 459.00 | | 507 459.00 | 507 459.00 |
CU Other investments | 497 044.00 | | 497 044.00 | 497 044.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 162 711.00 | 134 463.00 | | 162 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 273.00 | 28 248.00 | | 41 273.00 |
DL TOTAL (I) | 205 084.00 | 163 811.00 | | 205 084.00 |
DU Loans and Debts from Credit Institutions (3) | 256 996.00 | 285 980.00 | | 256 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 437.00 | 47 851.00 | | 41 437.00 |
DX Trade payables and related accounts | 2 412.00 | 2 587.00 | | 2 412.00 |
DY Tax and social security liabilities | 1 530.00 | 103.00 | | 1 530.00 |
EC TOTAL (IV) | 302 375.00 | 336 520.00 | | 302 375.00 |
EE Grand total (I to V) | 507 459.00 | 500 331.00 | | 507 459.00 |
EG Accrued income and payables due within one year | 93 253.00 | 94 446.00 | | 93 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275.00 | | |
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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 | 497 044.00 | | | 497 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 044.00 | |
I4 DECREASES Grand Total | | | 497 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 044.00 | | | 497 044.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
VC Group and associates | 9 723.00 | | | 9 723.00 |
VH Loans with a maturity of more than one year at origin | 256 996.00 | 47 874.00 | 102 896.00 | 256 996.00 |
VI Group and Associates | 41 437.00 | 41 437.00 | | 41 437.00 |
VJ Loans taken out during the year | 294 143.00 | | | 294 143.00 |
VK Loans repaid during the year | 322 682.00 | | | 322 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 723.00 | 9 723.00 | | 9 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 375.00 | 93 253.00 | 102 896.00 | 302 375.00 |
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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) | 2 343.00 | 2 442.00 | | 2 343.00 |
ST Other accounts | 3 069.00 | 1 656.00 | | 3 069.00 |
YW Business tax | 207.00 | 199.00 | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | 199.00 | | 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 413.00 | 4 098.00 | | 5 413.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
