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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 | 1 220 803.00 | | 1 220 803.00 | 1 220 803.00 |
BJ TOTAL (I) | 17 999 621.00 | 6 900 000.00 | 11 099 621.00 | 17 999 621.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 301 991.00 | | 301 991.00 | 301 991.00 |
CF Cash and cash equivalents | 42 895.00 | | 42 895.00 | 42 895.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 371 411.00 | | 371 411.00 | 371 411.00 |
CO Grand total (0 to V) | 18 371 033.00 | 6 900 000.00 | 11 471 033.00 | 18 371 033.00 |
CU Other investments | 16 778 818.00 | 6 900 000.00 | 9 878 818.00 | 16 778 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DD Legal reserve (1) | 780 000.00 | 780 000.00 | | 780 000.00 |
DG Other reserves | 960 635.00 | 960 635.00 | | 960 635.00 |
DH Retained earnings | -3 886 615.00 | -4 198 134.00 | | -3 886 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525 578.00 | 311 518.00 | | 2 525 578.00 |
DK Regulated provisions | 253 773.00 | 253 773.00 | | 253 773.00 |
DL TOTAL (I) | 8 433 370.00 | 5 907 792.00 | | 8 433 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 222.00 | 2 312 242.00 | | 1 917 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 486.00 | 244 822.00 | | 349 486.00 |
DX Trade payables and related accounts | 17 560.00 | 11 284.00 | | 17 560.00 |
DY Tax and social security liabilities | 72 008.00 | 54 465.00 | | 72 008.00 |
EA Other liabilities | 681 385.00 | 761 498.00 | | 681 385.00 |
EC TOTAL (IV) | 3 037 662.00 | 3 384 314.00 | | 3 037 662.00 |
EE Grand total (I to V) | 11 471 033.00 | 9 292 106.00 | | 11 471 033.00 |
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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 | 16 987 038.00 | | 1 627 949.00 | 16 987 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 366.00 | 17 999 622.00 | |
I4 DECREASES Grand Total | | 615 366.00 | 17 999 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 987 038.00 | | 1 627 949.00 | 16 987 038.00 |
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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 | 253 773.00 | | | 253 773.00 |
7B Total provisions for depreciation | 8 100 000.00 | | 1 200 000.00 | 8 100 000.00 |
7C Grand total | 8 353 773.00 | | 1 200 000.00 | 8 353 773.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 200 000.00 | |
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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 | 17 560.00 | 17 560.00 | | 17 560.00 |
8C Staff and Related Accounts | 19 114.00 | 19 114.00 | | 19 114.00 |
8D Social Security and Other Social Organizations | 47 034.00 | 47 034.00 | | 47 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 386.00 | 681 386.00 | | 681 386.00 |
UL Receivables related to investments | 1 220 804.00 | | | 1 220 804.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VB VAT | 3 104.00 | | | 3 104.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 1 917 000.00 | 639 000.00 | 1 278 000.00 | 1 917 000.00 |
VI Group and Associates | 349 486.00 | 349 486.00 | | 349 486.00 |
VK Loans repaid during the year | 383 000.00 | | | 383 000.00 |
VM Income taxes | 298 887.00 | | | 298 887.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 320.00 | 126 404.00 | 1 422 916.00 | 1 549 320.00 |
VW VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 663.00 | 1 759 663.00 | 1 278 000.00 | 3 037 663.00 |
