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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) | 965 281.00 | | 965 281.00 | 965 281.00 |
BZ Other receivables | 296 400.00 | | 296 400.00 | 296 400.00 |
CF Cash and cash equivalents | 14 916.00 | | 14 916.00 | 14 916.00 |
CJ TOTAL (II) | 311 316.00 | | 311 316.00 | 311 316.00 |
CO Grand total (0 to V) | 1 276 597.00 | | 1 276 597.00 | 1 276 597.00 |
CU Other investments | 965 281.00 | | 965 281.00 | 965 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 158 445.00 | | | 158 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 464.00 | | | 271 464.00 |
DL TOTAL (I) | 451 909.00 | | | 451 909.00 |
DU Loans and Debts from Credit Institutions (3) | 340 369.00 | | | 340 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 299.00 | | | 483 299.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 404.00 | | | 404.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 824 689.00 | | | 824 689.00 |
EE Grand total (I to V) | 1 276 597.00 | | | 1 276 597.00 |
EG Accrued income and payables due within one year | 560 117.00 | | | 560 117.00 |
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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 | 965 281.00 | | | 965 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965 281.00 | |
I4 DECREASES Grand Total | | | 965 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 281.00 | | | 965 281.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 296 400.00 | | | 296 400.00 |
VH Loans with a maturity of more than one year at origin | 340 369.00 | 75 797.00 | 264 572.00 | 340 369.00 |
VI Group and Associates | 483 299.00 | 483 299.00 | | 483 299.00 |
VK Loans repaid during the year | 70 720.00 | | | 70 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 400.00 | 296 400.00 | | 296 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 689.00 | 560 117.00 | 264 572.00 | 824 689.00 |
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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 | 362.00 | | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 813.00 | | | 813.00 |
ST Other accounts | 2 422.00 | | | 2 422.00 |
YW Business tax | 102.00 | | | 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464.00 | | | 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 234.00 | | | 3 234.00 |
