| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 155.00 | | 300 155.00 | 300 155.00 |
BB Receivables related to investments | 880 917.00 | | 880 917.00 | 880 917.00 |
BJ TOTAL (I) | 1 292 071.00 | | 1 292 071.00 | 1 292 071.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 623.00 | | 623.00 | 623.00 |
CO Grand total (0 to V) | 1 292 695.00 | | 1 292 695.00 | 1 292 695.00 |
CU Other investments | 111 000.00 | | 111 000.00 | 111 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 8 525.00 | | | 8 525.00 |
DH Retained earnings | -590 958.00 | | | -590 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429.00 | | | -1 429.00 |
DL TOTAL (I) | 416 128.00 | | | 416 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 124.00 | | | 866 124.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EA Other liabilities | 10 275.00 | | | 10 275.00 |
EC TOTAL (IV) | 876 566.00 | | | 876 566.00 |
EE Grand total (I to V) | 1 292 695.00 | | | 1 292 695.00 |
EG Accrued income and payables due within one year | 167.00 | | | 167.00 |
| |
| 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 | 1 281 783.00 | | 10 288.00 | 1 281 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 917.00 | |
I4 DECREASES Grand Total | | | 1 292 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 155.00 | | | 300 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 629.00 | | 10 288.00 | 981 629.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 276.00 | | 10 276.00 | 10 276.00 |
UL Receivables related to investments | 880 917.00 | | 880 917.00 | 880 917.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 866 124.00 | | 866 124.00 | 866 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 540.00 | 623.00 | 880 917.00 | 881 540.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 566.00 | 167.00 | 876 399.00 | 876 566.00 |
| |
| 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 | 1 386.00 | | | 1 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 386.00 | | | 1 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43.00 | | | 43.00 |
