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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BB Receivables related to investments | 83 092.00 | | 83 092.00 | 83 092.00 |
BD Other fixed assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 400 928.00 | 230 960.00 | 169 968.00 | 400 928.00 |
BZ Other receivables | 240 012.00 | 29 509.00 | 210 503.00 | 240 012.00 |
CD Marketable securities | 349 492.00 | | 349 492.00 | 349 492.00 |
CF Cash and cash equivalents | 158 047.00 | | 158 047.00 | 158 047.00 |
CJ TOTAL (II) | 747 551.00 | 29 509.00 | 718 042.00 | 747 551.00 |
CO Grand total (0 to V) | 1 148 479.00 | 260 469.00 | 888 010.00 | 1 148 479.00 |
CU Other investments | 317 078.00 | 230 960.00 | 86 118.00 | 317 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 504 923.00 | | | 504 923.00 |
DH Retained earnings | | -518 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 601.00 | 1 022 956.00 | | -9 601.00 |
DL TOTAL (I) | 550 321.00 | 559 923.00 | | 550 321.00 |
DP Provisions for Risks | 59 591.00 | 59 591.00 | | 59 591.00 |
DR TOTAL (IV) | 59 591.00 | 59 591.00 | | 59 591.00 |
DU Loans and Debts from Credit Institutions (3) | 20 944.00 | 51 585.00 | | 20 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 182.00 | 119 319.00 | | 60 182.00 |
DX Trade payables and related accounts | 8 177.00 | 24 362.00 | | 8 177.00 |
DY Tax and social security liabilities | | 646.00 | | |
EA Other liabilities | 188 795.00 | 193 045.00 | | 188 795.00 |
EC TOTAL (IV) | 278 098.00 | 388 957.00 | | 278 098.00 |
EE Grand total (I to V) | 888 010.00 | 1 008 470.00 | | 888 010.00 |
EG Accrued income and payables due within one year | 278 098.00 | 373 567.00 | | 278 098.00 |
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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 | 400 920.00 | | 8.00 | 400 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 928.00 | |
I4 DECREASES Grand Total | | | 400 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 920.00 | | 8.00 | 400 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 591.00 | | | 59 591.00 |
6X Other provisions for depreciation | 29 509.00 | | | 29 509.00 |
7B Total provisions for depreciation | 260 469.00 | | | 260 469.00 |
7C Grand total | 320 060.00 | | | 320 060.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 177.00 | 8 177.00 | | 8 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 795.00 | 188 795.00 | | 188 795.00 |
UL Receivables related to investments | 83 092.00 | 83 092.00 | | 83 092.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 20 905.00 | 20 905.00 | | 20 905.00 |
VI Group and Associates | 60 182.00 | 60 182.00 | | 60 182.00 |
VK Loans repaid during the year | 30 585.00 | | | 30 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 012.00 | 240 012.00 | | 240 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 104.00 | 323 104.00 | | 323 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 098.00 | 278 098.00 | | 278 098.00 |
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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) | 8 161.00 | 7 947.00 | | 8 161.00 |
ST Other accounts | 2 558.00 | 3 452.00 | | 2 558.00 |
YW Business tax | 292.00 | 521.00 | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292.00 | 521.00 | | 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 719.00 | 11 399.00 | | 10 719.00 |
