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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 96 082.00 | | 96 082.00 | 96 082.00 |
BJ TOTAL (I) | 2 017 757.00 | | 2 017 757.00 | 2 017 757.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 127 210.00 | | 127 210.00 | 127 210.00 |
CJ TOTAL (II) | 127 902.00 | | 127 902.00 | 127 902.00 |
CO Grand total (0 to V) | 2 145 659.00 | | 2 145 659.00 | 2 145 659.00 |
CU Other investments | 1 921 675.00 | | 1 921 675.00 | 1 921 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 676.00 | | | 1 919 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 180.00 | | | 148 180.00 |
DK Regulated provisions | 436.00 | | | 436.00 |
DL TOTAL (I) | 2 068 292.00 | | | 2 068 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 886.00 | | | 27 886.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
DZ Fixed asset liabilities and related accounts | 45 333.00 | | | 45 333.00 |
EC TOTAL (IV) | 77 367.00 | | | 77 367.00 |
EE Grand total (I to V) | 2 145 659.00 | | | 2 145 659.00 |
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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 | | | 2 017 757.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 017 757.00 | |
I4 DECREASES Grand Total | | | 2 017 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 017 757.00 | |
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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 | | 436.00 | | |
7C Grand total | | 436.00 | | |
UJ - Exceptional | | 436.00 | | |
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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 | 27 886.00 | 27 886.00 | | 27 886.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 333.00 | 45 333.00 | | 45 333.00 |
VB VAT | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 367.00 | 77 367.00 | | 77 367.00 |
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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) | 6 087.00 | | | 6 087.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
YZ Total deductible VAT on goods and services | 692.00 | | | 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 087.00 | | | 6 087.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
