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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) | 951 522.00 | | 951 522.00 | 951 522.00 |
BZ Other receivables | 85 660.00 | | 85 660.00 | 85 660.00 |
CF Cash and cash equivalents | 3 476.00 | | 3 476.00 | 3 476.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 89 353.00 | | 89 353.00 | 89 353.00 |
CO Grand total (0 to V) | 1 040 875.00 | | 1 040 875.00 | 1 040 875.00 |
CU Other investments | 951 522.00 | | 951 522.00 | 951 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 96 026.00 | | | 96 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 740.00 | | | 67 740.00 |
DK Regulated provisions | 32 374.00 | | | 32 374.00 |
DL TOTAL (I) | 306 141.00 | | | 306 141.00 |
DU Loans and Debts from Credit Institutions (3) | 609 882.00 | | | 609 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 147.00 | | | 114 147.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 9 518.00 | | | 9 518.00 |
EC TOTAL (IV) | 734 734.00 | | | 734 734.00 |
EE Grand total (I to V) | 1 040 875.00 | | | 1 040 875.00 |
EG Accrued income and payables due within one year | 189 710.00 | | | 189 710.00 |
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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 | 951 522.00 | | | 951 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 522.00 | |
I4 DECREASES Grand Total | | | 951 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 522.00 | | | 951 522.00 |
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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 | 21 875.00 | 10 500.00 | | 21 875.00 |
7C Grand total | 21 875.00 | 10 500.00 | | 21 875.00 |
UJ - Exceptional | | 10 500.00 | | |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8E Income Taxes | 9 380.00 | 9 380.00 | | 9 380.00 |
VC Group and associates | 48 082.00 | | | 48 082.00 |
VH Loans with a maturity of more than one year at origin | 609 882.00 | 64 859.00 | 229 582.00 | 609 882.00 |
VI Group and Associates | 114 147.00 | 114 147.00 | | 114 147.00 |
VK Loans repaid during the year | 53 318.00 | | | 53 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 578.00 | | | 37 578.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 877.00 | 85 877.00 | | 85 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 734.00 | 189 711.00 | 229 582.00 | 734 734.00 |
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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) | 1 233.00 | | | 1 233.00 |
ST Other accounts | 1 501.00 | | | 1 501.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 734.00 | | | 2 734.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
