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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 225.00 | 680.00 | 17 546.00 | 18 225.00 |
BF Loans | 1 057 482.00 | | 1 057 482.00 | 1 057 482.00 |
BJ TOTAL (I) | 12 492 646.00 | 680.00 | 12 491 967.00 | 12 492 646.00 |
BZ Other receivables | 2 505 960.00 | | 2 505 960.00 | 2 505 960.00 |
CF Cash and cash equivalents | 12 428.00 | | 12 428.00 | 12 428.00 |
CJ TOTAL (II) | 2 518 388.00 | | 2 518 388.00 | 2 518 388.00 |
CO Grand total (0 to V) | 15 011 034.00 | 680.00 | 15 010 355.00 | 15 011 034.00 |
CR Shares due in more than one year | 1 930 862.00 | | | 1 930 862.00 |
CU Other investments | 11 416 939.00 | | 11 416 939.00 | 11 416 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 344 300.00 | | | 10 344 300.00 |
DD Legal reserve (1) | 172 387.00 | | | 172 387.00 |
DF Regulated reserves (1) | 65 570.00 | | | 65 570.00 |
DH Retained earnings | 1 175 355.00 | | | 1 175 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 890.00 | | | 914 890.00 |
DL TOTAL (I) | 12 672 502.00 | | | 12 672 502.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275 944.00 | | | 2 275 944.00 |
DX Trade payables and related accounts | 52 719.00 | | | 52 719.00 |
DY Tax and social security liabilities | 8 333.00 | | | 8 333.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 2 337 853.00 | | | 2 337 853.00 |
EE Grand total (I to V) | 15 010 355.00 | | | 15 010 355.00 |
EG Accrued income and payables due within one year | 1 325 947.00 | | | 1 325 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 11 439 890.00 | | 1 099 224.00 | 11 439 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 468.00 | 12 474 421.00 | |
I4 DECREASES Grand Total | | 46 468.00 | 12 492 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 439 890.00 | | 1 080 999.00 | 11 439 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 680.00 | | |
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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 | 52 719.00 | 52 719.00 | | 52 719.00 |
8D Social Security and Other Social Organizations | 7 994.00 | 7 994.00 | | 7 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UP Loans | 1 057 482.00 | 22 518.00 | 1 034 964.00 | 1 057 482.00 |
VB VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VC Group and associates | 2 491 004.00 | 560 141.00 | 1 930 862.00 | 2 491 004.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 2 275 944.00 | 1 264 039.00 | 1 011 905.00 | 2 275 944.00 |
VM Income taxes | 6 133.00 | 6 133.00 | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 442.00 | 597 616.00 | 2 965 826.00 | 3 563 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 853.00 | 1 325 947.00 | 1 011 905.00 | 2 337 853.00 |
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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 | 1 164.00 | | | 1 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 316.00 | | | 5 316.00 |
ST Other accounts | 20 282.00 | | | 20 282.00 |
XQ Rental, rental and co-ownership charges | 26 452.00 | | | 26 452.00 |
YW Business tax | 1 162.00 | | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 326.00 | | | 2 326.00 |
YY Amount of VAT collected | 80 000.00 | | | 80 000.00 |
YZ Total deductible VAT on goods and services | 2 803.00 | | | 2 803.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 049.00 | | | 52 049.00 |
