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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 533 098.00 | 326 296.00 | 206 801.00 | 533 098.00 |
BF Loans | 264 719.00 | | 264 719.00 | 264 719.00 |
BJ TOTAL (I) | 1 358 657.00 | 328 096.00 | 1 030 560.00 | 1 358 657.00 |
BX Customers and related accounts | 6 001.00 | | 6 001.00 | 6 001.00 |
BZ Other receivables | 86 849.00 | | 86 849.00 | 86 849.00 |
CF Cash and cash equivalents | 45 595.00 | | 45 595.00 | 45 595.00 |
CJ TOTAL (II) | 138 445.00 | | 138 445.00 | 138 445.00 |
CO Grand total (0 to V) | 1 497 102.00 | 328 096.00 | 1 169 005.00 | 1 497 102.00 |
CU Other investments | 560 840.00 | 1 800.00 | 559 040.00 | 560 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 1 027 792.00 | 1 027 792.00 | | 1 027 792.00 |
DH Retained earnings | -46 746.00 | | | -46 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266.00 | -46 746.00 | | -266.00 |
DK Regulated provisions | 17 414.00 | 9 377.00 | | 17 414.00 |
DL TOTAL (I) | 1 108 239.00 | 1 100 467.00 | | 1 108 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 413.00 | 54 363.00 | | 55 413.00 |
DX Trade payables and related accounts | 1 050.00 | 2 580.00 | | 1 050.00 |
DY Tax and social security liabilities | 3 791.00 | 3 631.00 | | 3 791.00 |
EA Other liabilities | 511.00 | 511.00 | | 511.00 |
EC TOTAL (IV) | 60 766.00 | 62 737.00 | | 60 766.00 |
EE Grand total (I to V) | 1 169 005.00 | 1 163 205.00 | | 1 169 005.00 |
EG Accrued income and payables due within one year | 60 766.00 | 62 737.00 | | 60 766.00 |
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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 | 1 426 386.00 | | 14 271.00 | 1 426 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 000.00 | 1 358 657.00 | |
I4 DECREASES Grand Total | | 82 000.00 | 1 358 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 385.00 | | 14 271.00 | 1 426 385.00 |
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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 | 9 377.00 | 8 037.00 | | 9 377.00 |
7B Total provisions for depreciation | 320 310.00 | 7 786.00 | | 320 310.00 |
7C Grand total | 329 687.00 | 15 824.00 | | 329 687.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 786.00 | | |
UJ - Exceptional | | 8 037.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UL Receivables related to investments | 533 098.00 | | | 533 098.00 |
UP Loans | 264 719.00 | 264 719.00 | | 264 719.00 |
UX Other trade receivables | 6 001.00 | | | 6 001.00 |
VB VAT | 3 182.00 | | | 3 182.00 |
VI Group and Associates | 55 155.00 | 55 155.00 | | 55 155.00 |
VM Income taxes | 3 667.00 | | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 667.00 | 353 902.00 | 536 765.00 | 890 667.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 766.00 | 60 766.00 | | 60 766.00 |
