| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
BJ TOTAL (I) | 2 347 676.00 | 4 848.00 | 2 342 828.00 | 2 347 676.00 |
BZ Other receivables | 89 288.00 | | 89 288.00 | 89 288.00 |
CF Cash and cash equivalents | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 94 933.00 | | 94 933.00 | 94 933.00 |
CO Grand total (0 to V) | 2 442 610.00 | 4 848.00 | 2 437 761.00 | 2 442 610.00 |
CU Other investments | 2 342 828.00 | | 2 342 828.00 | 2 342 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 710.00 | | | 687 710.00 |
DD Legal reserve (1) | 21 649.00 | | | 21 649.00 |
DG Other reserves | 1 195 723.00 | | | 1 195 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 921.00 | | | 326 921.00 |
DK Regulated provisions | 48 818.00 | | | 48 818.00 |
DL TOTAL (I) | 2 280 822.00 | | | 2 280 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 899.00 | | | 147 899.00 |
DX Trade payables and related accounts | 9 040.00 | | | 9 040.00 |
EC TOTAL (IV) | 156 939.00 | | | 156 939.00 |
EE Grand total (I to V) | 2 437 761.00 | | | 2 437 761.00 |
EG Accrued income and payables due within one year | 156 939.00 | | | 156 939.00 |
| |
| 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 | 2 347 676.00 | | | 2 347 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 848.00 | | | 4 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342 828.00 | |
I4 DECREASES Grand Total | | | 2 347 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342 828.00 | | | 2 342 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 848.00 | | | 4 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 848.00 | | | 4 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 818.00 | | | 48 818.00 |
7B Total provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 248 818.00 | | 200 000.00 | 248 818.00 |
UG - Financial | | | 200 000.00 | |
| |
| 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 | 9 040.00 | 9 040.00 | | 9 040.00 |
VC Group and associates | 87 793.00 | | | 87 793.00 |
VI Group and Associates | 147 899.00 | 147 899.00 | | 147 899.00 |
VM Income taxes | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 288.00 | 89 288.00 | | 89 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 939.00 | 156 939.00 | | 156 939.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 281.00 | | | 6 281.00 |
ST Other accounts | 99.00 | | | 99.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
ZE Dividends | 126 000.00 | | | 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 781.00 | | | 8 781.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
