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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 953 324.00 | | 1 953 324.00 | 1 953 324.00 |
BZ Other receivables | 3 881 405.00 | | 3 881 405.00 | 3 881 405.00 |
CF Cash and cash equivalents | 78 302.00 | | 78 302.00 | 78 302.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 3 962 739.00 | | 3 962 739.00 | 3 962 739.00 |
CO Grand total (0 to V) | 5 916 063.00 | | 5 916 063.00 | 5 916 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 278 999.00 | 278 999.00 | | 278 999.00 |
DD Legal reserve (1) | 93 146.00 | 69 756.00 | | 93 146.00 |
DG Other reserves | 1 727 199.00 | 1 436 790.00 | | 1 727 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 294.00 | 467 799.00 | | 234 294.00 |
DK Regulated provisions | 54 795.00 | 48 321.00 | | 54 795.00 |
DL TOTAL (I) | 3 588 432.00 | 3 501 665.00 | | 3 588 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 653.00 | 392 605.00 | | 1 478 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 894.00 | 349 219.00 | | 845 894.00 |
DX Trade payables and related accounts | 3 084.00 | 6 660.00 | | 3 084.00 |
DY Tax and social security liabilities | | 1 309.00 | | |
DZ Fixed asset liabilities and related accounts | | 120 000.00 | | |
EC TOTAL (IV) | 2 327 631.00 | 869 793.00 | | 2 327 631.00 |
EE Grand total (I to V) | 5 916 063.00 | 4 371 458.00 | | 5 916 063.00 |
EG Accrued income and payables due within one year | 965 570.00 | 591 502.00 | | 965 570.00 |
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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 | 1 884 324.00 | | 69 000.00 | 1 884 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953 324.00 | |
I4 DECREASES Grand Total | | | 1 953 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 324.00 | | 69 000.00 | 1 884 324.00 |
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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 | 48 321.00 | 6 474.00 | | 48 321.00 |
7C Grand total | 48 321.00 | 6 474.00 | | 48 321.00 |
UJ - Exceptional | | 6 474.00 | | |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
VC Group and associates | 3 874 953.00 | | | 3 874 953.00 |
VH Loans with a maturity of more than one year at origin | 1 478 653.00 | 116 592.00 | 1 062 061.00 | 1 478 653.00 |
VI Group and Associates | 845 894.00 | 845 894.00 | | 845 894.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 113 796.00 | | | 113 796.00 |
VM Income taxes | 2 852.00 | | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944 437.00 | 3 884 437.00 | 60 000.00 | 3 944 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 631.00 | 965 570.00 | 1 062 061.00 | 2 327 631.00 |
