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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 | 61 195.00 | | 61 195.00 | 61 195.00 |
BJ TOTAL (I) | 533 456.00 | 148 142.00 | 385 314.00 | 533 456.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 689.00 | | 689.00 | 689.00 |
CO Grand total (0 to V) | 534 146.00 | 148 142.00 | 386 004.00 | 534 146.00 |
CP Shares due in less than one year | 61 195.00 | | | 61 195.00 |
CU Other investments | 472 261.00 | 148 142.00 | 324 119.00 | 472 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 334.00 | | | 17 334.00 |
DD Legal reserve (1) | 20 219.00 | | | 20 219.00 |
DG Other reserves | 180 171.00 | | | 180 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 935.00 | | | 69 935.00 |
DL TOTAL (I) | 287 660.00 | | | 287 660.00 |
DU Loans and Debts from Credit Institutions (3) | 95 994.00 | | | 95 994.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 928.00 | | | 928.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 98 344.00 | | | 98 344.00 |
EE Grand total (I to V) | 386 004.00 | | | 386 004.00 |
EG Accrued income and payables due within one year | 64 594.00 | | | 64 594.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UL Receivables related to investments | 61 195.00 | 61 195.00 | | 61 195.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 95 976.00 | 62 226.00 | 33 749.00 | 95 976.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 59 734.00 | | | 59 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 195.00 | 61 195.00 | | 61 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 344.00 | 64 594.00 | 33 749.00 | 98 344.00 |
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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 | 200.00 | | | 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 288.00 | | | 1 288.00 |
ST Other accounts | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 856.00 | | | 1 856.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
