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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 | 17 108.00 | | 17 108.00 | 17 108.00 |
BJ TOTAL (I) | 832 468.00 | | 832 468.00 | 832 468.00 |
BZ Other receivables | 87 970.00 | | 87 970.00 | 87 970.00 |
CF Cash and cash equivalents | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 93 244.00 | | 93 244.00 | 93 244.00 |
CO Grand total (0 to V) | 925 712.00 | | 925 712.00 | 925 712.00 |
CP Shares due in less than one year | 17 108.00 | | | 17 108.00 |
CU Other investments | 815 360.00 | | 815 360.00 | 815 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | 201 552.00 | 110 029.00 | | 201 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 012.00 | 91 523.00 | | 23 012.00 |
DL TOTAL (I) | 573 364.00 | 550 352.00 | | 573 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222 096.00 | 291 494.00 | | 222 096.00 |
DX Trade payables and related accounts | 4 178.00 | 5 546.00 | | 4 178.00 |
DY Tax and social security liabilities | 126 074.00 | 70 950.00 | | 126 074.00 |
EC TOTAL (IV) | 352 348.00 | 368 184.00 | | 352 348.00 |
EE Grand total (I to V) | 925 712.00 | 918 536.00 | | 925 712.00 |
EG Accrued income and payables due within one year | 352 348.00 | 368 184.00 | | 352 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195.00 | | |
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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 | 832 468.00 | | | 832 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 468.00 | |
I4 DECREASES Grand Total | | | 832 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 468.00 | | | 832 468.00 |
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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 49 614.00 | 49 614.00 | | 49 614.00 |
8E Income Taxes | 26 329.00 | 26 329.00 | | 26 329.00 |
UT Other financial assets | 17 108.00 | 17 108.00 | | 17 108.00 |
VC Group and associates | 86 033.00 | 86 033.00 | | 86 033.00 |
VI Group and Associates | 222 096.00 | 222 096.00 | | 222 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 078.00 | 105 078.00 | | 105 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 348.00 | 352 348.00 | | 352 348.00 |
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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) | 2 960.00 | 2 239.00 | | 2 960.00 |
ST Other accounts | 121.00 | 766.00 | | 121.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | 21 000.00 | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 080.00 | 24 006.00 | | 24 080.00 |
