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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) | 851 500.00 | | 851 500.00 | 851 500.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 419.00 | | 419.00 | 419.00 |
CO Grand total (0 to V) | 851 919.00 | | 851 919.00 | 851 919.00 |
CU Other investments | 851 500.00 | | 851 500.00 | 851 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DH Retained earnings | -21 277.00 | -2 895.00 | | -21 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 387.00 | -18 381.00 | | 52 387.00 |
DL TOTAL (I) | 325 111.00 | 272 723.00 | | 325 111.00 |
DU Loans and Debts from Credit Institutions (3) | 375 898.00 | 457 153.00 | | 375 898.00 |
DX Trade payables and related accounts | 2 280.00 | 1 850.00 | | 2 280.00 |
DY Tax and social security liabilities | 5 599.00 | | | 5 599.00 |
EA Other liabilities | 143 032.00 | 120 235.00 | | 143 032.00 |
EC TOTAL (IV) | 526 809.00 | 579 238.00 | | 526 809.00 |
EE Grand total (I to V) | 851 919.00 | 851 961.00 | | 851 919.00 |
EG Accrued income and payables due within one year | 83 042.00 | 83 071.00 | | 83 042.00 |
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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 | |
0G ACQUISITIONS Total General Total | 851 500.00 | | | 851 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 500.00 | |
I4 DECREASES Grand Total | | | 851 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 500.00 | | | 851 500.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 5 599.00 | 5 599.00 | | 5 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 032.00 | | 143 032.00 | 143 032.00 |
VH Loans with a maturity of more than one year at origin | 375 898.00 | 75 163.00 | 300 735.00 | 375 898.00 |
VJ Loans taken out during the year | 849.00 | | | 849.00 |
VK Loans repaid during the year | 82 103.00 | | | 82 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 809.00 | 83 042.00 | 443 767.00 | 526 809.00 |
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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 | | 300.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 101.00 | 8 381.00 | | 3 101.00 |
ST Other accounts | 2 237.00 | 16 561.00 | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 300.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 339.00 | 24 942.00 | | 5 339.00 |
