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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 139.00 | | 53 139.00 | 53 139.00 |
BJ TOTAL (I) | 677 371.00 | | 677 371.00 | 677 371.00 |
BZ Other receivables | 7 045.00 | | 7 045.00 | 7 045.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 7 291.00 | | 7 291.00 | 7 291.00 |
CO Grand total (0 to V) | 684 662.00 | | 684 662.00 | 684 662.00 |
CP Shares due in less than one year | 53 139.00 | | | 53 139.00 |
CU Other investments | 624 232.00 | | 624 232.00 | 624 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 205.00 | 324 205.00 | | 324 205.00 |
DH Retained earnings | 65 357.00 | -10 680.00 | | 65 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 736.00 | 76 038.00 | | 63 736.00 |
DL TOTAL (I) | 453 298.00 | 389 562.00 | | 453 298.00 |
DU Loans and Debts from Credit Institutions (3) | 227 140.00 | 272 065.00 | | 227 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | 4 224.00 | | 4 224.00 |
EC TOTAL (IV) | 231 364.00 | 276 289.00 | | 231 364.00 |
EE Grand total (I to V) | 684 662.00 | 665 851.00 | | 684 662.00 |
EG Accrued income and payables due within one year | 50 422.00 | 276 289.00 | | 50 422.00 |
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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 | 624 232.00 | | | 624 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 232.00 | |
I4 DECREASES Grand Total | | | 624 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 232.00 | | | 624 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 53 139.00 | 53 139.00 | | 53 139.00 |
VB VAT | 907.00 | | | 907.00 |
VH Loans with a maturity of more than one year at origin | 227 140.00 | 46 198.00 | 180 942.00 | 227 140.00 |
VI Group and Associates | 4 224.00 | 4 224.00 | | 4 224.00 |
VK Loans repaid during the year | 44 924.00 | | | 44 924.00 |
VM Income taxes | 6 138.00 | | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 184.00 | 60 184.00 | | 60 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 364.00 | 50 422.00 | 180 942.00 | 231 364.00 |
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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 | 149.00 | 138.00 | | 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 950.00 | 900.00 | | 950.00 |
ST Other accounts | 1 139.00 | 1 121.00 | | 1 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | 138.00 | | 149.00 |
YZ Total deductible VAT on goods and services | 190.00 | 180.00 | | 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 089.00 | 2 021.00 | | 2 089.00 |
