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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 183 319.00 | | 183 319.00 | 183 319.00 |
BZ Other receivables | 242 456.00 | | 242 456.00 | 242 456.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 242 456.00 | | 242 456.00 | 242 456.00 |
CO Grand total (0 to V) | 425 775.00 | | 425 775.00 | 425 775.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 183 312.00 | | 183 312.00 | 183 312.00 |
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| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 249 485.00 | 231 636.00 | | 249 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 211.00 | 30 250.00 | | 21 211.00 |
DL TOTAL (I) | 281 696.00 | 272 885.00 | | 281 696.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 105.00 | 114 436.00 | | 143 105.00 |
DX Trade payables and related accounts | 895.00 | 882.00 | | 895.00 |
EC TOTAL (IV) | 144 079.00 | 115 318.00 | | 144 079.00 |
EE Grand total (I to V) | 425 775.00 | 388 203.00 | | 425 775.00 |
EG Accrued income and payables due within one year | 144 079.00 | 115 318.00 | | 144 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 183 319.00 | | | 183 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 319.00 | |
I4 DECREASES Grand Total | | | 183 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 319.00 | | | 183 319.00 |
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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 | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 143 105.00 | 143 105.00 | | 143 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 456.00 | 242 456.00 | | 242 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 464.00 | 242 464.00 | | 242 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 079.00 | 144 079.00 | | 144 079.00 |
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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) | 1 606.00 | 1 580.00 | | 1 606.00 |
ST Other accounts | 183.00 | 148.00 | | 183.00 |
YW Business tax | | 23.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 23.00 | | |
ZE Dividends | 12 400.00 | | | 12 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 789.00 | 1 727.00 | | 1 789.00 |
