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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 481 540.00 | | 481 540.00 | 481 540.00 |
BZ Other receivables | 21 949.00 | | 21 949.00 | 21 949.00 |
CF Cash and cash equivalents | 74 529.00 | | 74 529.00 | 74 529.00 |
CJ TOTAL (II) | 96 478.00 | | 96 478.00 | 96 478.00 |
CO Grand total (0 to V) | 578 019.00 | | 578 019.00 | 578 019.00 |
CU Other investments | 481 540.00 | | 481 540.00 | 481 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 150.00 | | | 415 150.00 |
DD Legal reserve (1) | 633.00 | | | 633.00 |
DG Other reserves | 11 097.00 | | | 11 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 938.00 | | | -2 938.00 |
DL TOTAL (I) | 423 942.00 | | | 423 942.00 |
DU Loans and Debts from Credit Institutions (3) | 11 991.00 | | | 11 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 956.00 | | | 137 956.00 |
DX Trade payables and related accounts | 4 026.00 | | | 4 026.00 |
DY Tax and social security liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 154 077.00 | | | 154 077.00 |
EE Grand total (I to V) | 578 019.00 | | | 578 019.00 |
EG Accrued income and payables due within one year | 144 635.00 | | | 144 635.00 |
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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 | 481 540.00 | | | 481 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 540.00 | |
I4 DECREASES Grand Total | | | 481 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 540.00 | | | 481 540.00 |
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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
VC Group and associates | 21 949.00 | | | 21 949.00 |
VH Loans with a maturity of more than one year at origin | 11 991.00 | 2 549.00 | 9 442.00 | 11 991.00 |
VI Group and Associates | 137 956.00 | 137 956.00 | | 137 956.00 |
VK Loans repaid during the year | 2 512.00 | | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 949.00 | 21 949.00 | | 21 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 077.00 | 144 635.00 | 9 442.00 | 154 077.00 |
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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) | 2 035.00 | | | 2 035.00 |
ST Other accounts | 106.00 | | | 106.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 142.00 | | | 2 142.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
