| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 192.00 | | 8 192.00 | 8 192.00 |
BJ TOTAL (I) | 532 042.00 | | 532 042.00 | 532 042.00 |
BZ Other receivables | 199 062.00 | | 199 062.00 | 199 062.00 |
CF Cash and cash equivalents | 11 781.00 | | 11 781.00 | 11 781.00 |
CJ TOTAL (II) | 210 843.00 | | 210 843.00 | 210 843.00 |
CO Grand total (0 to V) | 742 885.00 | | 742 885.00 | 742 885.00 |
CU Other investments | 523 850.00 | | 523 850.00 | 523 850.00 |
| |
| 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 | 205 318.00 | 202 627.00 | | 205 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 306.00 | 2 691.00 | | 12 306.00 |
DL TOTAL (I) | 226 424.00 | 214 118.00 | | 226 424.00 |
DU Loans and Debts from Credit Institutions (3) | 276 042.00 | 319 556.00 | | 276 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 450.00 | 134 599.00 | | 236 450.00 |
DX Trade payables and related accounts | 3 969.00 | 4 758.00 | | 3 969.00 |
EC TOTAL (IV) | 516 461.00 | 458 913.00 | | 516 461.00 |
EE Grand total (I to V) | 742 885.00 | 673 031.00 | | 742 885.00 |
EG Accrued income and payables due within one year | 284 915.00 | 182 994.00 | | 284 915.00 |
| |
| 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 | 532 042.00 | | | 532 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 042.00 | |
I4 DECREASES Grand Total | | | 532 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 042.00 | | | 532 042.00 |
| |
| 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 | 3 969.00 | 3 969.00 | | 3 969.00 |
UT Other financial assets | 8 192.00 | | | 8 192.00 |
VB VAT | 328.00 | | | 328.00 |
VC Group and associates | 174 214.00 | | | 174 214.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 275 919.00 | 44 373.00 | 186 633.00 | 275 919.00 |
VI Group and Associates | 236 450.00 | 236 450.00 | | 236 450.00 |
VK Loans repaid during the year | 43 496.00 | | | 43 496.00 |
VM Income taxes | 24 520.00 | | | 24 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 254.00 | 199 062.00 | 8 192.00 | 207 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 461.00 | 284 915.00 | 186 633.00 | 516 461.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 448.00 | 15 288.00 | | 3 448.00 |
ST Other accounts | 3 217.00 | 1 516.00 | | 3 217.00 |
YW Business tax | 155.00 | 148.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | 148.00 | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 665.00 | 16 804.00 | | 6 665.00 |
