| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 527.00 | 8 527.00 | | 8 527.00 |
BB Receivables related to investments | 630 976.00 | | 630 976.00 | 630 976.00 |
BJ TOTAL (I) | 641 027.00 | 8 527.00 | 632 501.00 | 641 027.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 936.00 | | 1 936.00 | 1 936.00 |
CO Grand total (0 to V) | 642 963.00 | 8 527.00 | 634 436.00 | 642 963.00 |
CP Shares due in less than one year | 630 976.00 | | | 630 976.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 632.00 | 1 632.00 | | 1 632.00 |
DE Statutory or contractual reserves | 52 684.00 | 52 684.00 | | 52 684.00 |
DF Regulated reserves (1) | 157 431.00 | 157 431.00 | | 157 431.00 |
DG Other reserves | 226 474.00 | 214 784.00 | | 226 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 156.00 | 11 690.00 | | 19 156.00 |
DL TOTAL (I) | 472 622.00 | 453 466.00 | | 472 622.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 423.00 | 153 423.00 | | 153 423.00 |
DX Trade payables and related accounts | 4 973.00 | 5 669.00 | | 4 973.00 |
DY Tax and social security liabilities | 3 399.00 | 2 063.00 | | 3 399.00 |
EC TOTAL (IV) | 161 815.00 | 161 174.00 | | 161 815.00 |
EE Grand total (I to V) | 634 436.00 | 614 641.00 | | 634 436.00 |
EG Accrued income and payables due within one year | 161 815.00 | 161 174.00 | | 161 815.00 |
| |
| 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 | 610 497.00 | | 30 530.00 | 610 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 501.00 | |
I4 DECREASES Grand Total | | | 641 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 527.00 | | | 8 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 971.00 | | 30 530.00 | 601 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 527.00 | | | 8 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 527.00 | | | 8 527.00 |
| |
| 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 | 4 973.00 | 4 973.00 | | 4 973.00 |
8E Income Taxes | 3 399.00 | 3 399.00 | | 3 399.00 |
UL Receivables related to investments | 630 976.00 | 630 976.00 | | 630 976.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 153 423.00 | 153 423.00 | | 153 423.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 336.00 | 631 336.00 | | 631 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 815.00 | 161 815.00 | | 161 815.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 106.00 | | | 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 478.00 | 4 865.00 | | 3 478.00 |
ST Other accounts | 750.00 | 729.00 | | 750.00 |
XQ Rental, rental and co-ownership charges | 3 098.00 | 2 187.00 | | 3 098.00 |
YW Business tax | 440.00 | 446.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546.00 | 446.00 | | 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 327.00 | 7 782.00 | | 7 327.00 |
