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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) | 189 015.00 | | 189 015.00 | 189 015.00 |
BX Customers and related accounts | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 247.00 | | 247.00 | 247.00 |
CO Grand total (0 to V) | 189 262.00 | | 189 262.00 | 189 262.00 |
CU Other investments | 189 015.00 | | 189 015.00 | 189 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 34 962.00 | | | 34 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 474.00 | | | 3 474.00 |
DL TOTAL (I) | 38 986.00 | | | 38 986.00 |
DU Loans and Debts from Credit Institutions (3) | 115 046.00 | | | 115 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 002.00 | | | 30 002.00 |
DX Trade payables and related accounts | 5 226.00 | | | 5 226.00 |
EC TOTAL (IV) | 150 275.00 | | | 150 275.00 |
EE Grand total (I to V) | 189 262.00 | | | 189 262.00 |
EG Accrued income and payables due within one year | 54 577.00 | | | 54 577.00 |
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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 | 189 015.00 | | | 189 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 015.00 | |
I4 DECREASES Grand Total | | | 189 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 015.00 | | | 189 015.00 |
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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 | 5 226.00 | 5 226.00 | | 5 226.00 |
UX Other trade receivables | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 115 046.00 | 19 349.00 | 80 161.00 | 115 046.00 |
VI Group and Associates | 30 002.00 | 30 002.00 | | 30 002.00 |
VK Loans repaid during the year | 18 815.00 | | | 18 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 275.00 | 54 577.00 | 80 161.00 | 150 275.00 |
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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) | 598.00 | | | 598.00 |
ST Other accounts | 195.00 | | | 195.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793.00 | | | 793.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
