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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 669 169.00 | | 669 169.00 | 669 169.00 |
BJ TOTAL (I) | 669 443.00 | | 669 443.00 | 669 443.00 |
BZ Other receivables | 165 344.00 | | 165 344.00 | 165 344.00 |
CF Cash and cash equivalents | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 167 272.00 | | 167 272.00 | 167 272.00 |
CO Grand total (0 to V) | 836 715.00 | | 836 715.00 | 836 715.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 493 781.00 | | | 493 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 240.00 | | | 177 240.00 |
DL TOTAL (I) | 715 021.00 | | | 715 021.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 891.00 | | | 118 891.00 |
DX Trade payables and related accounts | 1 968.00 | | | 1 968.00 |
DY Tax and social security liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 121 694.00 | | | 121 694.00 |
EE Grand total (I to V) | 836 715.00 | | | 836 715.00 |
EG Accrued income and payables due within one year | 121 694.00 | | | 121 694.00 |
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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 | 326 743.00 | | 359 148.00 | 326 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 448.00 | 669 443.00 | |
I4 DECREASES Grand Total | | 16 448.00 | 669 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 743.00 | | 359 148.00 | 326 743.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
VC Group and associates | 163 418.00 | 163 418.00 | | 163 418.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 118 891.00 | 118 891.00 | | 118 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 344.00 | 165 344.00 | | 165 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 694.00 | 121 694.00 | | 121 694.00 |
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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 | 55.00 | | | 55.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 943.00 | | | 1 943.00 |
ST Other accounts | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55.00 | | | 55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 366.00 | | | 2 366.00 |
