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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) | 323 848.00 | | 323 848.00 | 323 848.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 5 107.00 | | 5 107.00 | 5 107.00 |
CO Grand total (0 to V) | 328 956.00 | | 328 956.00 | 328 956.00 |
CU Other investments | 323 848.00 | | 323 848.00 | 323 848.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 559.00 | | | 12 559.00 |
DK Regulated provisions | 6 359.00 | | | 6 359.00 |
DL TOTAL (I) | 28 919.00 | | | 28 919.00 |
DU Loans and Debts from Credit Institutions (3) | 172 257.00 | | | 172 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 852.00 | | | 125 852.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 300 037.00 | | | 300 037.00 |
EE Grand total (I to V) | 328 956.00 | | | 328 956.00 |
EG Accrued income and payables due within one year | 155 793.00 | | | 155 793.00 |
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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 | | | 323 848.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 323 848.00 | |
I4 DECREASES Grand Total | | | 323 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 323 848.00 | |
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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 | | 6 359.00 | | |
7C Grand total | | 6 359.00 | | |
UJ - Exceptional | | 6 359.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 487.00 | 487.00 | | 487.00 |
UP Loans | | | 1.00 | |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 172 257.00 | 28 014.00 | 114 829.00 | 172 257.00 |
VI Group and Associates | 125 852.00 | 125 852.00 | | 125 852.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 742.00 | | | 27 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 037.00 | 155 793.00 | 114 829.00 | 300 037.00 |
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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) | 1 252.00 | | | 1 252.00 |
ST Other accounts | 1 253.00 | | | 1 253.00 |
YZ Total deductible VAT on goods and services | 2 538.00 | | | 2 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 506.00 | | | 2 506.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
