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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 | 2 904.00 | 2 192.00 | 712.00 | 2 904.00 |
BB Receivables related to investments | 5 082 442.00 | | 5 082 442.00 | 5 082 442.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 085 346.00 | 2 192.00 | 5 083 154.00 | 5 085 346.00 |
BX Customers and related accounts | 85 800.00 | | 85 800.00 | 85 800.00 |
BZ Other receivables | 695 855.00 | | 695 855.00 | 695 855.00 |
CJ TOTAL (II) | 1 207 717.00 | | 1 207 717.00 | 1 207 717.00 |
CO Grand total (0 to V) | 6 293 064.00 | 2 192.00 | 6 290 871.00 | 6 293 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 72 001.00 | 15 742.00 | | 72 001.00 |
244 Taxes, duties and similar payments | 1 823.00 | 3 668.00 | | 1 823.00 |
252 Social security contributions | 5 740.00 | 12 508.00 | | 5 740.00 |
270 Operating profit | 51 527.00 | -27 589.00 | | 51 527.00 |
280 Financial income | 3 572.00 | 51 846.00 | | 3 572.00 |
294 Financial expenses | 16 394.00 | | | 16 394.00 |
300 Exceptional expenses | 12 775.00 | 54.00 | | 12 775.00 |
306 Income tax's | 6 314.00 | 3 530.00 | | 6 314.00 |
310 Profit or loss | 19 616.00 | 20 673.00 | | 19 616.00 |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 1 784.00 | 750.00 | | 1 784.00 |
DG Other reserves | 1 180 677.00 | 1 161 038.00 | | 1 180 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 616.00 | 20 673.00 | | 19 616.00 |
DK Regulated provisions | 12 775.00 | | | 12 775.00 |
DL TOTAL (I) | 2 714 852.00 | 2 682 461.00 | | 2 714 852.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011 808.00 | | | 3 011 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 727.00 | | | 502 727.00 |
DX Trade payables and related accounts | 6 533.00 | 15 434.00 | | 6 533.00 |
DY Tax and social security liabilities | 21 690.00 | 11 289.00 | | 21 690.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 3 576 020.00 | 41 624.00 | | 3 576 020.00 |
EE Grand total (I to V) | 6 290 871.00 | 2 724 085.00 | | 6 290 871.00 |
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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 | 392 492.00 | | | 392 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 082 442.00 | |
I4 DECREASES Grand Total | | | 5 085 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292.00 | | | 2 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 200.00 | | | 390 200.00 |
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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 | 2 073.00 | 119.00 | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073.00 | 119.00 | | 2 073.00 |
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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 | | 12 775.00 | | |
7C Grand total | | 12 775.00 | | |
UJ - Exceptional | | 12 775.00 | | |
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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 | 502 727.00 | 98 423.00 | 404 304.00 | 502 727.00 |
8B Suppliers and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 662.00 | | 23 662.00 | 23 662.00 |
UL Receivables related to investments | 501 142.00 | 1 142.00 | | 501 142.00 |
VH Loans with a maturity of more than one year at origin | 3 011 808.00 | 243 029.00 | 1 288 002.00 | 3 011 808.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 837.00 | 838 837.00 | 500 000.00 | 1 338 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 020.00 | 402 936.00 | 1 692 306.00 | 3 576 020.00 |
