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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 307 633.00 | | 307 633.00 | 307 633.00 |
BZ Other receivables | 18 716.00 | | 18 716.00 | 18 716.00 |
CF Cash and cash equivalents | 29 046.00 | | 29 046.00 | 29 046.00 |
CJ TOTAL (II) | 47 762.00 | | 47 762.00 | 47 762.00 |
CO Grand total (0 to V) | 355 395.00 | | 355 395.00 | 355 395.00 |
CU Other investments | 307 633.00 | | 307 633.00 | 307 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 744.00 | 96 744.00 | | 96 744.00 |
DD Legal reserve (1) | 2 343.00 | 2 343.00 | | 2 343.00 |
DG Other reserves | 50 270.00 | | | 50 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 937.00 | 50 270.00 | | 51 937.00 |
DK Regulated provisions | 3 253.00 | 2 107.00 | | 3 253.00 |
DL TOTAL (I) | 204 548.00 | 151 465.00 | | 204 548.00 |
DU Loans and Debts from Credit Institutions (3) | 148 062.00 | 177 356.00 | | 148 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 694.00 | | 1 028.00 |
DX Trade payables and related accounts | 779.00 | 742.00 | | 779.00 |
DY Tax and social security liabilities | 978.00 | 814.00 | | 978.00 |
EC TOTAL (IV) | 150 847.00 | 179 606.00 | | 150 847.00 |
EE Grand total (I to V) | 355 395.00 | 331 071.00 | | 355 395.00 |
EG Accrued income and payables due within one year | 32 498.00 | 31 936.00 | | 32 498.00 |
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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 | 302 633.00 | | 5 000.00 | 302 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 633.00 | |
I4 DECREASES Grand Total | | | 307 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 633.00 | | 5 000.00 | 302 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 107.00 | 1 146.00 | | 2 107.00 |
7C Grand total | 2 107.00 | 1 146.00 | | 2 107.00 |
UJ - Exceptional | | 1 146.00 | | |
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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 | 779.00 | 779.00 | | 779.00 |
8E Income Taxes | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 18 716.00 | 18 716.00 | | 18 716.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 147 671.00 | 29 322.00 | 118 348.00 | 147 671.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VK Loans repaid during the year | 29 217.00 | | | 29 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 716.00 | 18 716.00 | | 18 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 847.00 | 32 498.00 | 118 348.00 | 150 847.00 |
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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) | 827.00 | 742.00 | | 827.00 |
ST Other accounts | 52.00 | 216.00 | | 52.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879.00 | 958.00 | | 879.00 |
