| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 830.00 | 409.00 | 421.00 | 830.00 |
BJ TOTAL (I) | 1 142 404.00 | 409.00 | 1 141 995.00 | 1 142 404.00 |
BZ Other receivables | 25 261.00 | | 25 261.00 | 25 261.00 |
CD Marketable securities | 50 058.00 | | 50 058.00 | 50 058.00 |
CF Cash and cash equivalents | 79 670.00 | | 79 670.00 | 79 670.00 |
CJ TOTAL (II) | 154 990.00 | | 154 990.00 | 154 990.00 |
CO Grand total (0 to V) | 1 297 394.00 | 409.00 | 1 296 985.00 | 1 297 394.00 |
CU Other investments | 1 141 574.00 | | 1 141 574.00 | 1 141 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 364 911.00 | 364 911.00 | | 364 911.00 |
DH Retained earnings | -214 802.00 | -190 063.00 | | -214 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 188.00 | -24 738.00 | | 80 188.00 |
DL TOTAL (I) | 351 297.00 | 271 110.00 | | 351 297.00 |
DU Loans and Debts from Credit Institutions (3) | 868 185.00 | 954 877.00 | | 868 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 513.00 | 72 514.00 | | 72 513.00 |
DX Trade payables and related accounts | 1 273.00 | 960.00 | | 1 273.00 |
DY Tax and social security liabilities | 3 716.00 | | | 3 716.00 |
EC TOTAL (IV) | 945 688.00 | 1 028 351.00 | | 945 688.00 |
EE Grand total (I to V) | 1 296 985.00 | 1 299 460.00 | | 1 296 985.00 |
EG Accrued income and payables due within one year | 164 349.00 | 160 165.00 | | 164 349.00 |
| |
| 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 | 1 142 404.00 | | | 1 142 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 574.00 | |
I4 DECREASES Grand Total | | | 1 142 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830.00 | | | 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 574.00 | | | 1 141 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243.00 | 166.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 166.00 | | 243.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 513.00 | 72 513.00 | | 72 513.00 |
8B Suppliers and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8E Income Taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VC Group and associates | 20 152.00 | 20 152.00 | | 20 152.00 |
VH Loans with a maturity of more than one year at origin | 868 185.00 | 86 847.00 | 348 956.00 | 868 185.00 |
VK Loans repaid during the year | 86 691.00 | | | 86 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 261.00 | 25 261.00 | | 25 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 688.00 | 164 349.00 | 348 956.00 | 945 688.00 |
| |
| 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) | 2 251.00 | 65 539.00 | | 2 251.00 |
ST Other accounts | 636.00 | 29 740.00 | | 636.00 |
YW Business tax | | 835.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 835.00 | | |
YZ Total deductible VAT on goods and services | 398.00 | 13 060.00 | | 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 887.00 | 95 279.00 | | 2 887.00 |
