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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5.00 | |
BB Receivables related to investments | 596.00 | | 596.00 | 596.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 768 505.00 | | 1 768 505.00 | 1 768 505.00 |
BN Goods in progress | | | | |
BZ Other receivables | 33 123.00 | | 33 123.00 | 33 123.00 |
CF Cash and cash equivalents | 212 318.00 | | 212 318.00 | 212 318.00 |
CJ TOTAL (II) | 245 441.00 | | 245 441.00 | 245 441.00 |
CO Grand total (0 to V) | 2 013 946.00 | | 2 013 946.00 | 2 013 946.00 |
CU Other investments | 1 750 909.00 | | 1 750 909.00 | 1 750 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 389 590.00 | 240 880.00 | | 389 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 156.00 | 148 710.00 | | 242 156.00 |
DL TOTAL (I) | 632 296.00 | 390 140.00 | | 632 296.00 |
DT Other Bond Issues | 776 767.00 | 873 428.00 | | 776 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 903.00 | 235 358.00 | | 225 903.00 |
DX Trade payables and related accounts | 15 171.00 | 14 773.00 | | 15 171.00 |
DY Tax and social security liabilities | | 11 885.00 | | |
EA Other liabilities | 363 810.00 | 363 810.00 | | 363 810.00 |
EC TOTAL (IV) | 1 381 651.00 | 1 499 254.00 | | 1 381 651.00 |
EE Grand total (I to V) | 2 013 946.00 | 1 889 394.00 | | 2 013 946.00 |
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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 | 1 768 504.00 | | | 1 768 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768 504.00 | |
I4 DECREASES Grand Total | | | 1 768 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 504.00 | | | 1 768 504.00 |
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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 | 15 171.00 | 15 171.00 | | 15 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 810.00 | 363 810.00 | | 363 810.00 |
UL Receivables related to investments | 595.00 | | 595.00 | 595.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
VC Group and associates | 11 200.00 | 11 200.00 | | 11 200.00 |
VH Loans with a maturity of more than one year at origin | 776 766.00 | 169 428.00 | 607 337.00 | 776 766.00 |
VI Group and Associates | 225 903.00 | 225 903.00 | | 225 903.00 |
VM Income taxes | 10 923.00 | 10 923.00 | | 10 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 716.00 | 33 123.00 | 17 595.00 | 50 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 650.00 | 774 313.00 | 607 337.00 | 1 381 650.00 |
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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) | 4 921.00 | | | 4 921.00 |
ST Other accounts | 2 790.00 | | | 2 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 712.00 | | | 7 712.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
