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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 240 658.00 | | 240 658.00 | 240 658.00 |
BJ TOTAL (I) | 1 160 682.00 | | 1 160 682.00 | 1 160 682.00 |
BZ Other receivables | 211 242.00 | | 211 242.00 | 211 242.00 |
CF Cash and cash equivalents | 13 782.00 | | 13 782.00 | 13 782.00 |
CJ TOTAL (II) | 225 024.00 | | 225 024.00 | 225 024.00 |
CO Grand total (0 to V) | 1 385 707.00 | | 1 385 707.00 | 1 385 707.00 |
CU Other investments | 920 024.00 | | 920 024.00 | 920 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 336 586.00 | | | 1 336 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010.00 | | | 1 010.00 |
DL TOTAL (I) | 1 354 097.00 | | | 1 354 097.00 |
DU Loans and Debts from Credit Institutions (3) | 18 038.00 | | | 18 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 3 330.00 | | | 3 330.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 31 610.00 | | | 31 610.00 |
EE Grand total (I to V) | 1 385 707.00 | | | 1 385 707.00 |
EG Accrued income and payables due within one year | 31 610.00 | | | 31 610.00 |
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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 | 1 163 294.00 | | | 1 163 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 611.00 | 1 160 683.00 | |
I4 DECREASES Grand Total | | 2 611.00 | 1 160 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 294.00 | | | 1 163 294.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 641.00 | 9 641.00 | | 9 641.00 |
UL Receivables related to investments | 240 659.00 | | 240 659.00 | 240 659.00 |
VH Loans with a maturity of more than one year at origin | 18 039.00 | 18 039.00 | | 18 039.00 |
VK Loans repaid during the year | 32 943.00 | | | 32 943.00 |
VP Miscellaneous | 211 242.00 | 211 242.00 | | 211 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 901.00 | 211 242.00 | 240 659.00 | 451 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 610.00 | 31 610.00 | | 31 610.00 |
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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 |
9Z Other taxes, duties, and similar payments | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 175.00 | | | 1 175.00 |
ST Other accounts | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36.00 | | | 36.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 360.00 | | | 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 092.00 | | | 2 092.00 |
