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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
BJ TOTAL (I) | 1 710 753.00 | 4 025.00 | 1 706 728.00 | 1 710 753.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 107 286.00 | | 107 286.00 | 107 286.00 |
CD Marketable securities | 725 598.00 | | 725 598.00 | 725 598.00 |
CF Cash and cash equivalents | 159 920.00 | | 159 920.00 | 159 920.00 |
CJ TOTAL (II) | 993 404.00 | | 993 404.00 | 993 404.00 |
CO Grand total (0 to V) | 2 704 157.00 | 4 025.00 | 2 700 132.00 | 2 704 157.00 |
CU Other investments | 1 706 728.00 | | 1 706 728.00 | 1 706 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 940.00 | 500 000.00 | | 699 940.00 |
DD Legal reserve (1) | 50 000.00 | 6 504.00 | | 50 000.00 |
DF Regulated reserves (1) | 510 476.00 | 371 301.00 | | 510 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 381.00 | 232 671.00 | | 222 381.00 |
DK Regulated provisions | 1 725.00 | 1 725.00 | | 1 725.00 |
DL TOTAL (I) | 1 484 521.00 | 1 112 201.00 | | 1 484 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 054.00 | | | 1 162 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 838.00 | 6 991.00 | | 6 838.00 |
DX Trade payables and related accounts | 6 126.00 | 1 926.00 | | 6 126.00 |
DY Tax and social security liabilities | 4 592.00 | 11 152.00 | | 4 592.00 |
EA Other liabilities | 36 000.00 | 172 800.00 | | 36 000.00 |
EC TOTAL (IV) | 1 215 611.00 | 192 869.00 | | 1 215 611.00 |
EE Grand total (I to V) | 2 700 132.00 | 1 305 070.00 | | 2 700 132.00 |
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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 | 348 942.00 | | 1 361 811.00 | 348 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 728.00 | |
I4 DECREASES Grand Total | | | 1 710 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 025.00 | | | 4 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 917.00 | | 1 361 811.00 | 344 917.00 |
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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 | 4 025.00 | | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025.00 | | | 4 025.00 |
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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 | 1 725.00 | | | 1 725.00 |
7C Grand total | 1 725.00 | | | 1 725.00 |
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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 | 6 126.00 | 6 126.00 | | 6 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 6 519.00 | | | 6 519.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 1 162 054.00 | 152 806.00 | 672 090.00 | 1 162 054.00 |
VI Group and Associates | 6 838.00 | 6 838.00 | | 6 838.00 |
VJ Loans taken out during the year | 1 160 000.00 | | | 1 160 000.00 |
VM Income taxes | 10 701.00 | | | 10 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 886.00 | 107 886.00 | 672 090.00 | 107 886.00 |
VW VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 611.00 | 206 363.00 | 672 090.00 | 1 215 611.00 |
