| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 050 108.00 | | 1 050 108.00 | 1 050 108.00 |
BJ TOTAL (I) | 1 050 108.00 | | 1 050 108.00 | 1 050 108.00 |
BZ Other receivables | 148 693.00 | | 148 693.00 | 148 693.00 |
CF Cash and cash equivalents | 37 279.00 | | 37 279.00 | 37 279.00 |
CJ TOTAL (II) | 185 972.00 | | 185 972.00 | 185 972.00 |
CO Grand total (0 to V) | 1 236 080.00 | | 1 236 080.00 | 1 236 080.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 430.00 | 560 430.00 | | 560 430.00 |
DD Legal reserve (1) | 5 191.00 | 1 700.00 | | 5 191.00 |
DG Other reserves | 98 618.00 | 32 290.00 | | 98 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 291.00 | 69 818.00 | | 78 291.00 |
DL TOTAL (I) | 742 530.00 | 664 239.00 | | 742 530.00 |
DU Loans and Debts from Credit Institutions (3) | 243 915.00 | 292 335.00 | | 243 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 800.00 | 109 650.00 | | 66 800.00 |
DX Trade payables and related accounts | 4 987.00 | 4 971.00 | | 4 987.00 |
DY Tax and social security liabilities | 177 326.00 | | | 177 326.00 |
EA Other liabilities | 522.00 | 522.00 | | 522.00 |
EC TOTAL (IV) | 493 551.00 | 407 478.00 | | 493 551.00 |
EE Grand total (I to V) | 1 236 080.00 | 1 071 717.00 | | 1 236 080.00 |
| |
| 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 | 1 026 224.00 | | 23 883.00 | 1 026 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 108.00 | |
I4 DECREASES Grand Total | | | 1 050 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 224.00 | | 23 883.00 | 1 026 224.00 |
| |
| 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 | 4 987.00 | 4 987.00 | | 4 987.00 |
8E Income Taxes | 177 326.00 | 177 326.00 | | 177 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UL Receivables related to investments | 124 683.00 | | 124 683.00 | 124 683.00 |
VC Group and associates | 148 693.00 | 148 693.00 | | 148 693.00 |
VH Loans with a maturity of more than one year at origin | 243 915.00 | 50 215.00 | 166 080.00 | 243 915.00 |
VI Group and Associates | 66 800.00 | 66 800.00 | | 66 800.00 |
VK Loans repaid during the year | 48 366.00 | | | 48 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 376.00 | 148 693.00 | 124 683.00 | 273 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 550.00 | 299 850.00 | 166 080.00 | 493 550.00 |
| |
| 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) | 5 880.00 | | | 5 880.00 |
ST Other accounts | 428.00 | | | 428.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 309.00 | | | 6 309.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
