| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AT Other tangible assets | 4 799.00 | 4 799.00 | | 4 799.00 |
BB Receivables related to investments | 200 845.00 | | 200 845.00 | 200 845.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 389 608.00 | 4 799.00 | 384 809.00 | 389 608.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 4 591.00 | | 4 591.00 | 4 591.00 |
CO Grand total (0 to V) | 394 200.00 | 4 799.00 | 389 401.00 | 394 200.00 |
CU Other investments | 50 714.00 | | 50 714.00 | 50 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 345 407.00 | 330 846.00 | | 345 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 622.00 | 14 562.00 | | 13 622.00 |
DL TOTAL (I) | 369 030.00 | 355 407.00 | | 369 030.00 |
DU Loans and Debts from Credit Institutions (3) | 15 556.00 | 30 669.00 | | 15 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | 2 659.00 | | 2 722.00 |
DX Trade payables and related accounts | 966.00 | 954.00 | | 966.00 |
EA Other liabilities | 1 127.00 | 1 127.00 | | 1 127.00 |
EC TOTAL (IV) | 20 371.00 | 35 409.00 | | 20 371.00 |
EE Grand total (I to V) | 389 401.00 | 390 816.00 | | 389 401.00 |
EG Accrued income and payables due within one year | 20 371.00 | 19 852.00 | | 20 371.00 |
| |
| 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 | 389 016.00 | | | 389 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 809.00 | |
I4 DECREASES Grand Total | | | 389 608.00 | |
IO DECREASES Total including other intangible assets | | | 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 000.00 | | | 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 799.00 | | | 4 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 217.00 | | | 253 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 799.00 | | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 799.00 | | | 4 799.00 |
| |
| 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 | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UL Receivables related to investments | 200 845.00 | | 200 845.00 | 200 845.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 15 556.00 | 15 556.00 | | 15 556.00 |
VI Group and Associates | 2 722.00 | 2 722.00 | | 2 722.00 |
VK Loans repaid during the year | 15 112.00 | | | 15 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 095.00 | | 203 095.00 | 203 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 371.00 | 20 371.00 | | 20 371.00 |
| |
| 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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 083.00 | | | 3 083.00 |
ST Other accounts | 1 789.00 | | | 1 789.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | | | 11 400.00 |
YW Business tax | 962.00 | | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 562.00 | | | 1 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 272.00 | | | 16 272.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
