| |
| 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 | 327 710.00 | | 327 710.00 | 327 710.00 |
BJ TOTAL (I) | 337 761.00 | 8 527.00 | 329 234.00 | 337 761.00 |
CF Cash and cash equivalents | 310 420.00 | | 310 420.00 | 310 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 420.00 | | 310 420.00 | 310 420.00 |
CO Grand total (0 to V) | 648 181.00 | 8 527.00 | 639 654.00 | 648 181.00 |
CP Shares due in less than one year | 327 710.00 | | | 327 710.00 |
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 | 245 629.00 | 226 474.00 | | 245 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 574.00 | 19 156.00 | | 8 574.00 |
DL TOTAL (I) | 481 195.00 | 472 622.00 | | 481 195.00 |
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 | 4 353.00 | 4 973.00 | | 4 353.00 |
DY Tax and social security liabilities | 663.00 | 3 399.00 | | 663.00 |
EC TOTAL (IV) | 158 459.00 | 161 815.00 | | 158 459.00 |
EE Grand total (I to V) | 639 654.00 | 634 436.00 | | 639 654.00 |
EG Accrued income and payables due within one year | 158 459.00 | 161 815.00 | | 158 459.00 |
| |
| 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 | 641 027.00 | | | 641 027.00 |
I3 DECREASES Total Financial Fixed Assets | 303 266.00 | | 329 234.00 | 303 266.00 |
I4 DECREASES Grand Total | 303 266.00 | | 337 761.00 | 303 266.00 |
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 | 632 501.00 | | | 632 501.00 |
| |
| 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 | 4 353.00 | 4 353.00 | | 4 353.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
UL Receivables related to investments | 327 710.00 | 327 710.00 | | 327 710.00 |
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 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 710.00 | 327 710.00 | | 327 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 459.00 | 158 459.00 | | 158 459.00 |
| |
| 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 | 97.00 | 106.00 | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 226.00 | 3 478.00 | | 4 226.00 |
ST Other accounts | 780.00 | 750.00 | | 780.00 |
XQ Rental, rental and co-ownership charges | 2 438.00 | 3 098.00 | | 2 438.00 |
YW Business tax | 430.00 | 440.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 527.00 | 546.00 | | 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 445.00 | 7 327.00 | | 7 445.00 |
