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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) | 1 956 166.00 | | 1 956 166.00 | 1 956 166.00 |
BZ Other receivables | 24 787.00 | | 24 787.00 | 24 787.00 |
CF Cash and cash equivalents | 17 078.00 | | 17 078.00 | 17 078.00 |
CJ TOTAL (II) | 41 865.00 | | 41 865.00 | 41 865.00 |
CO Grand total (0 to V) | 1 998 031.00 | | 1 998 031.00 | 1 998 031.00 |
CU Other investments | 1 956 166.00 | | 1 956 166.00 | 1 956 166.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 641.00 | | | -63 641.00 |
DL TOTAL (I) | -13 641.00 | | | -13 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 441.00 | | | 1 535 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
EA Other liabilities | 455 232.00 | | | 455 232.00 |
EC TOTAL (IV) | 2 011 673.00 | | | 2 011 673.00 |
EE Grand total (I to V) | 1 998 031.00 | | | 1 998 031.00 |
EG Accrued income and payables due within one year | 710 624.00 | | | 710 624.00 |
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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 | | | 1 956 166.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 956 166.00 | |
I4 DECREASES Grand Total | | | 1 956 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 956 166.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 455 232.00 | 455 232.00 | | 455 232.00 |
VB VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VH Loans with a maturity of more than one year at origin | 1 535 441.00 | 234 392.00 | 1 088 513.00 | 1 535 441.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 1 680 000.00 | | | 1 680 000.00 |
VK Loans repaid during the year | 144 558.00 | | | 144 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 375.00 | 20 375.00 | | 20 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 787.00 | 24 787.00 | | 24 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 673.00 | 710 624.00 | 1 088 513.00 | 2 011 673.00 |
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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 | 806.00 | | | 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 893.00 | | | 22 893.00 |
ST Other accounts | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 806.00 | | | 806.00 |
YZ Total deductible VAT on goods and services | 4 411.00 | | | 4 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 044.00 | | | 24 044.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
