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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 | 11 108.00 | 1 997.00 | 9 111.00 | 11 108.00 |
BB Receivables related to investments | 89 440.00 | | 89 440.00 | 89 440.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 114 475.00 | 1 997.00 | 112 478.00 | 114 475.00 |
BX Customers and related accounts | 36 815.00 | | 36 815.00 | 36 815.00 |
BZ Other receivables | 200 119.00 | | 200 119.00 | 200 119.00 |
CF Cash and cash equivalents | 690 000.00 | | 690 000.00 | 690 000.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 927 889.00 | | 927 889.00 | 927 889.00 |
CO Grand total (0 to V) | 1 042 364.00 | 1 997.00 | 1 040 367.00 | 1 042 364.00 |
CP Shares due in less than one year | 93 140.00 | | | 93 140.00 |
CR Shares due in more than one year | 189 960.00 | | | 189 960.00 |
CU Other investments | 10 227.00 | | 10 227.00 | 10 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 250 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 13 000.00 | | |
DH Retained earnings | -10 278.00 | 97.00 | | -10 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 363.00 | 117 651.00 | | 456 363.00 |
DK Regulated provisions | | 14 610.00 | | |
DL TOTAL (I) | 671 085.00 | 420 357.00 | | 671 085.00 |
DU Loans and Debts from Credit Institutions (3) | 303 642.00 | 412 194.00 | | 303 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 307.00 | 63 894.00 | | 5 307.00 |
DX Trade payables and related accounts | 890.00 | 890.00 | | 890.00 |
DY Tax and social security liabilities | 28 868.00 | 49 908.00 | | 28 868.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
EA Other liabilities | 25 465.00 | 13 030.00 | | 25 465.00 |
EC TOTAL (IV) | 369 282.00 | 544 937.00 | | 369 282.00 |
EE Grand total (I to V) | 1 040 367.00 | 965 294.00 | | 1 040 367.00 |
EG Accrued income and payables due within one year | 177 118.00 | 241 405.00 | | 177 118.00 |
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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 | 788 054.00 | | 129 631.00 | 788 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 803 210.00 | 103 367.00 | |
I4 DECREASES Grand Total | | 803 210.00 | 114 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 054.00 | | 118 524.00 | 788 054.00 |
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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 | | 1 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 997.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 610.00 | 3 117.00 | 17 727.00 | 14 610.00 |
7C Grand total | 14 610.00 | 3 117.00 | 17 727.00 | 14 610.00 |
UE of which provisions and reversals: - Operating | | 3 117.00 | 17 727.00 | |
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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 | 890.00 | 890.00 | | 890.00 |
8C Staff and Related Accounts | 9 780.00 | 9 780.00 | | 9 780.00 |
8D Social Security and Other Social Organizations | 16 623.00 | 16 623.00 | | 16 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 465.00 | 25 465.00 | | 25 465.00 |
UL Receivables related to investments | 89 440.00 | 89 440.00 | | 89 440.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 36 815.00 | | | 36 815.00 |
VB VAT | 174.00 | | | 174.00 |
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 | 303 532.00 | 111 368.00 | 192 164.00 | 303 532.00 |
VI Group and Associates | 5 307.00 | 5 307.00 | | 5 307.00 |
VK Loans repaid during the year | 108 513.00 | | | 108 513.00 |
VM Income taxes | 2 017.00 | | | 2 017.00 |
VP Miscellaneous | 4 309.00 | | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 620.00 | | | 193 620.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 029.00 | 141 069.00 | 189 960.00 | 331 029.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 282.00 | 177 118.00 | 192 164.00 | 369 282.00 |
