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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) | 3 311 709.00 | | 3 311 709.00 | 3 311 709.00 |
BZ Other receivables | 120 671.00 | | 120 671.00 | 120 671.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 121 304.00 | | 121 304.00 | 121 304.00 |
CO Grand total (0 to V) | 3 433 012.00 | | 3 433 012.00 | 3 433 012.00 |
CU Other investments | 3 311 709.00 | | 3 311 709.00 | 3 311 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 360 304.00 | 294 485.00 | | 360 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 894.00 | 65 818.00 | | 217 894.00 |
DK Regulated provisions | 69 298.00 | 68 311.00 | | 69 298.00 |
DL TOTAL (I) | 702 495.00 | 483 615.00 | | 702 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 376.00 | 1 994 711.00 | | 1 807 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 134.00 | 878 172.00 | | 915 134.00 |
DX Trade payables and related accounts | 8 008.00 | 8 230.00 | | 8 008.00 |
DY Tax and social security liabilities | | 77 508.00 | | |
EC TOTAL (IV) | 2 730 517.00 | 2 958 621.00 | | 2 730 517.00 |
EE Grand total (I to V) | 3 433 012.00 | 3 442 236.00 | | 3 433 012.00 |
EG Accrued income and payables due within one year | 2 730 517.00 | 1 151 245.00 | | 2 730 517.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 730 517.00 | 2 730 517.00 | | 2 730 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311 709.00 | | | 3 311 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 671.00 | 120.00 | | 120 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 311.00 | 986.00 | | 68 311.00 |
7C Grand total | 68 311.00 | 986.00 | | 68 311.00 |
UJ - Exceptional | | 986.00 | | |
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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 | 8 008.00 | 8 008.00 | | 8 008.00 |
VC Group and associates | 61 520.00 | 61 520.00 | | 61 520.00 |
VG Loans with a maturity of up to one year at origin | 1 807 376.00 | 1 807 376.00 | | 1 807 376.00 |
VI Group and Associates | 915 134.00 | 915 134.00 | | 915 134.00 |
VK Loans repaid during the year | 187 335.00 | | | 187 335.00 |
VM Income taxes | 59 151.00 | 59 151.00 | | 59 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 671.00 | 120 671.00 | | 120 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 517.00 | 2 730 517.00 | | 2 730 517.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 444.00 | 6 295.00 | | 4 444.00 |
ST Other accounts | 7 813.00 | 7 712.00 | | 7 813.00 |
YW Business tax | | 243.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 243.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 257.00 | 14 006.00 | | 12 257.00 |
