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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 431 898.00 | | 431 898.00 | 431 898.00 |
CF Cash and cash equivalents | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 4 291.00 | | 4 291.00 | 4 291.00 |
CO Grand total (0 to V) | 436 189.00 | | 436 189.00 | 436 189.00 |
CP Shares due in less than one year | 73.00 | | | 73.00 |
CU Other investments | 431 825.00 | | 431 825.00 | 431 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 562.00 | | | 13 562.00 |
DL TOTAL (I) | 14 762.00 | | | 14 762.00 |
DU Loans and Debts from Credit Institutions (3) | 370 286.00 | | | 370 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 981.00 | | | 48 981.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 421 427.00 | | | 421 427.00 |
EE Grand total (I to V) | 436 189.00 | | | 436 189.00 |
EG Accrued income and payables due within one year | 112 856.00 | | | 112 856.00 |
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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 | | | 431 898.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 431 898.00 | |
I4 DECREASES Grand Total | | | 431 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 431 898.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 370 286.00 | 61 715.00 | 246 856.00 | 370 286.00 |
VI Group and Associates | 48 981.00 | 48 981.00 | | 48 981.00 |
VJ Loans taken out during the year | 432 000.00 | | | 432 000.00 |
VK Loans repaid during the year | 61 714.00 | | | 61 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 427.00 | 112 856.00 | 246 856.00 | 421 427.00 |
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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 | 12 734.00 | | | 12 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 499.00 | | | 25 499.00 |
ST Other accounts | 2 600.00 | | | 2 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 734.00 | | | 12 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 100.00 | | | 28 100.00 |
