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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) | 303 565.00 | | 303 565.00 | 303 565.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 996.00 | | 996.00 | 996.00 |
CO Grand total (0 to V) | 304 562.00 | | 304 562.00 | 304 562.00 |
CU Other investments | 303 565.00 | | 303 565.00 | 303 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 436.00 | | | 54 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 601.00 | | | 17 601.00 |
DK Regulated provisions | 15 742.00 | | | 15 742.00 |
DL TOTAL (I) | 98 779.00 | | | 98 779.00 |
DU Loans and Debts from Credit Institutions (3) | 114 955.00 | | | 114 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 473.00 | | | 90 473.00 |
DX Trade payables and related accounts | 27.00 | | | 27.00 |
DY Tax and social security liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 205 782.00 | | | 205 782.00 |
EE Grand total (I to V) | 304 562.00 | | | 304 562.00 |
EG Accrued income and payables due within one year | 124 864.00 | | | 124 864.00 |
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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 | 303 565.00 | | | 303 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 565.00 | |
I4 DECREASES Grand Total | | | 303 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 565.00 | | | 303 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 081.00 | 4 660.00 | | 11 081.00 |
7C Grand total | 11 081.00 | 4 660.00 | | 11 081.00 |
UJ - Exceptional | | 4 660.00 | | |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 885.00 | | | 885.00 |
VH Loans with a maturity of more than one year at origin | 114 955.00 | 34 037.00 | 80 918.00 | 114 955.00 |
VI Group and Associates | 90 307.00 | 90 307.00 | | 90 307.00 |
VK Loans repaid during the year | 35 586.00 | | | 35 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 782.00 | 124 864.00 | 80 918.00 | 205 782.00 |
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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) | 3 195.00 | | | 3 195.00 |
ST Other accounts | 414.00 | | | 414.00 |
YW Business tax | 433.00 | | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | | | 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 610.00 | | | 3 610.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
