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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 709 540.00 | | 1 709 540.00 | 1 709 540.00 |
BJ TOTAL (I) | 1 714 428.00 | | 1 714 428.00 | 1 714 428.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 93 701.00 | | 93 701.00 | 93 701.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 14 361.00 | | 14 361.00 | 14 361.00 |
CJ TOTAL (II) | 108 262.00 | | 108 262.00 | 108 262.00 |
CO Grand total (0 to V) | 1 822 689.00 | | 1 822 689.00 | 1 822 689.00 |
CU Other investments | 4 888.00 | | 4 888.00 | 4 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 31 269.00 | | | 31 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 699.00 | | | 6 699.00 |
DL TOTAL (I) | 38 518.00 | | | 38 518.00 |
DP Provisions for Risks | 81 481.00 | | | 81 481.00 |
DR TOTAL (IV) | 81 481.00 | | | 81 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 098.00 | | | 1 441 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 019.00 | | | 69 019.00 |
DX Trade payables and related accounts | 15 269.00 | | | 15 269.00 |
DY Tax and social security liabilities | 1 458.00 | | | 1 458.00 |
EA Other liabilities | 175 846.00 | | | 175 846.00 |
EC TOTAL (IV) | 1 702 691.00 | | | 1 702 691.00 |
EE Grand total (I to V) | 1 822 689.00 | | | 1 822 689.00 |
EG Accrued income and payables due within one year | 1 702 691.00 | | | 1 702 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441 098.00 | | | 1 441 098.00 |
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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 | 1 573 690.00 | | 182 927.00 | 1 573 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 189.00 | 1 677 588.00 | |
I4 DECREASES Grand Total | | 42 189.00 | 1 677 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 690.00 | | 182 927.00 | 1 573 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 481.00 | | | 71 481.00 |
7C Grand total | 71 481.00 | | | 71 481.00 |
UG - Financial | | 10 000.00 | | |
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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 | 15 269.00 | 15 269.00 | | 15 269.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 846.00 | 175 846.00 | | 175 846.00 |
UT Other financial assets | 1 709 540.00 | | | 1 709 540.00 |
VB VAT | 8 460.00 | | | 8 460.00 |
VG Loans with a maturity of up to one year at origin | 1 441 098.00 | 1 441 098.00 | | 1 441 098.00 |
VH Loans with a maturity of more than one year at origin | 1 435 000.00 | 1 435 000.00 | | 1 435 000.00 |
VI Group and Associates | 69 019.00 | 69 019.00 | | 69 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 241.00 | | | 85 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 241.00 | 93 701.00 | 1 709 540.00 | 1 803 241.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 691.00 | 1 702 691.00 | | 1 702 691.00 |
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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) | 29 644.00 | | | 29 644.00 |
ST Other accounts | 4 548.00 | | | 4 548.00 |
XQ Rental, rental and co-ownership charges | 506.00 | | | 506.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 193.00 | | | 34 193.00 |
