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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) | 436 625.00 | | 436 625.00 | 436 625.00 |
BZ Other receivables | 373 175.00 | | 373 175.00 | 373 175.00 |
CF Cash and cash equivalents | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 378 106.00 | | 378 106.00 | 378 106.00 |
CO Grand total (0 to V) | 814 731.00 | | 814 731.00 | 814 731.00 |
CU Other investments | 436 625.00 | | 436 625.00 | 436 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 900.00 | 279 900.00 | | 279 900.00 |
DD Legal reserve (1) | 5 000.00 | 3 000.00 | | 5 000.00 |
DG Other reserves | 81 569.00 | 50 544.00 | | 81 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 879.00 | 33 025.00 | | 41 879.00 |
DK Regulated provisions | 2 147.00 | 1 203.00 | | 2 147.00 |
DL TOTAL (I) | 410 495.00 | 367 672.00 | | 410 495.00 |
DU Loans and Debts from Credit Institutions (3) | 102 755.00 | 123 864.00 | | 102 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 069.00 | 202 002.00 | | 301 069.00 |
DX Trade payables and related accounts | 411.00 | | | 411.00 |
DY Tax and social security liabilities | | 135.00 | | |
EC TOTAL (IV) | 404 236.00 | 326 002.00 | | 404 236.00 |
EE Grand total (I to V) | 814 731.00 | 693 673.00 | | 814 731.00 |
EG Accrued income and payables due within one year | 21 701.00 | 21 244.00 | | 21 701.00 |
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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 | 436 625.00 | | | 436 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 625.00 | |
I4 DECREASES Grand Total | | | 436 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 625.00 | | | 436 625.00 |
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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 | 1 203.00 | 944.00 | | 1 203.00 |
7C Grand total | 1 203.00 | 944.00 | | 1 203.00 |
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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 | 411.00 | 411.00 | | 411.00 |
VC Group and associates | 373 175.00 | 373 175.00 | | 373 175.00 |
VH Loans with a maturity of more than one year at origin | 102 755.00 | 21 289.00 | 81 466.00 | 102 755.00 |
VI Group and Associates | 301 069.00 | | 301 069.00 | 301 069.00 |
VK Loans repaid during the year | 21 109.00 | | | 21 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 175.00 | 373 175.00 | | 373 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 236.00 | 21 701.00 | 382 535.00 | 404 236.00 |
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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) | 1 316.00 | 6 993.00 | | 1 316.00 |
ST Other accounts | 17.00 | 31.00 | | 17.00 |
YW Business tax | | 178.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 178.00 | | |
YZ Total deductible VAT on goods and services | | 1 186.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 333.00 | 7 024.00 | | 1 333.00 |
