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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) | 965 281.00 | | 965 281.00 | 965 281.00 |
BZ Other receivables | 79 593.00 | | 79 593.00 | 79 593.00 |
CF Cash and cash equivalents | 216 328.00 | | 216 328.00 | 216 328.00 |
CJ TOTAL (II) | 295 922.00 | | 295 922.00 | 295 922.00 |
CO Grand total (0 to V) | 1 261 203.00 | | 1 261 203.00 | 1 261 203.00 |
CU Other investments | 965 281.00 | | 965 281.00 | 965 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 429 909.00 | | | 429 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 444.00 | | | 57 444.00 |
DL TOTAL (I) | 509 353.00 | | | 509 353.00 |
DU Loans and Debts from Credit Institutions (3) | 267 911.00 | | | 267 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 322.00 | | | 483 322.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 751 850.00 | | | 751 850.00 |
EE Grand total (I to V) | 1 261 203.00 | | | 1 261 203.00 |
EG Accrued income and payables due within one year | 561 885.00 | | | 561 885.00 |
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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 | 965 281.00 | | | 965 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965 281.00 | |
I4 DECREASES Grand Total | | | 965 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 281.00 | | | 965 281.00 |
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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) | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 79 593.00 | 79 593.00 | | 79 593.00 |
VH Loans with a maturity of more than one year at origin | 267 911.00 | 77 946.00 | 189 965.00 | 267 911.00 |
VI Group and Associates | 483 322.00 | 483 322.00 | | 483 322.00 |
VK Loans repaid during the year | 72 457.00 | | | 72 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 593.00 | 79 593.00 | | 79 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 850.00 | 561 885.00 | 189 965.00 | 751 850.00 |
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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 | -96.00 | | | -96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 773.00 | | | 773.00 |
ST Other accounts | 1 955.00 | | | 1 955.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -20.00 | | | -20.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 728.00 | | | 2 728.00 |
