| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 689 863.00 | | 689 863.00 | 689 863.00 |
BZ Other receivables | 449 927.00 | | 449 927.00 | 449 927.00 |
CD Marketable securities | 316 000.00 | | 316 000.00 | 316 000.00 |
CF Cash and cash equivalents | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 774 673.00 | | 774 673.00 | 774 673.00 |
CO Grand total (0 to V) | 1 464 536.00 | | 1 464 536.00 | 1 464 536.00 |
CS Evaluated investments - equity method | 286 496.00 | | 286 496.00 | 286 496.00 |
CU Other investments | 403 367.00 | | 403 367.00 | 403 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 494.00 | | | 227 494.00 |
DD Legal reserve (1) | 14 761.00 | | | 14 761.00 |
DG Other reserves | 713 912.00 | | | 713 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 255.00 | | | 25 255.00 |
DL TOTAL (I) | 981 423.00 | | | 981 423.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DY Tax and social security liabilities | 6 056.00 | | | 6 056.00 |
EA Other liabilities | 476 901.00 | | | 476 901.00 |
EC TOTAL (IV) | 483 113.00 | | | 483 113.00 |
EE Grand total (I to V) | 1 464 536.00 | | | 1 464 536.00 |
EG Accrued income and payables due within one year | 483 113.00 | | | 483 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
| |
| 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 | 688 863.00 | | 1 000.00 | 688 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 863.00 | |
I4 DECREASES Grand Total | | | 689 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 863.00 | | 1 000.00 | 688 863.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 856.00 | 5 856.00 | | 5 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 901.00 | 476 901.00 | | 476 901.00 |
VC Group and associates | 402 619.00 | | | 402 619.00 |
VH Loans with a maturity of more than one year at origin | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 47 308.00 | | | 47 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 927.00 | 449 927.00 | | 449 927.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 113.00 | 483 113.00 | | 483 113.00 |
| |
| 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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 682.00 | | | 682.00 |
ST Other accounts | 1 459.00 | | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YY Amount of VAT collected | 23 720.00 | | | 23 720.00 |
YZ Total deductible VAT on goods and services | 427.00 | | | 427.00 |
ZE Dividends | 20 892.00 | | | 20 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 141.00 | | | 2 141.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
