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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 | 14 494.00 | 5 070.00 | 9 424.00 | 14 494.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 207 025.00 | 5 070.00 | 3 201 956.00 | 3 207 025.00 |
BX Customers and related accounts | 66 569.00 | | 66 569.00 | 66 569.00 |
BZ Other receivables | 697 268.00 | | 697 268.00 | 697 268.00 |
CF Cash and cash equivalents | 119 788.00 | | 119 788.00 | 119 788.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 891 699.00 | | 891 699.00 | 891 699.00 |
CO Grand total (0 to V) | 4 098 725.00 | 5 070.00 | 4 093 655.00 | 4 098 725.00 |
CU Other investments | 3 191 531.00 | | 3 191 531.00 | 3 191 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 642.00 | | | 610 642.00 |
DK Regulated provisions | 33 338.00 | | | 33 338.00 |
DL TOTAL (I) | 648 980.00 | | | 648 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 211.00 | | | 2 162 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 650.00 | | | 1 206 650.00 |
DX Trade payables and related accounts | 21 430.00 | | | 21 430.00 |
DY Tax and social security liabilities | 48 483.00 | | | 48 483.00 |
EA Other liabilities | 5 902.00 | | | 5 902.00 |
EC TOTAL (IV) | 3 444 675.00 | | | 3 444 675.00 |
EE Grand total (I to V) | 4 093 655.00 | | | 4 093 655.00 |
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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 | | | 3 207 025.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 192 531.00 | |
I4 DECREASES Grand Total | | | 3 207 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 192 531.00 | |
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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 | | 5 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 070.00 | | |
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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 | | 33 338.00 | | |
7C Grand total | | 33 338.00 | | |
UJ - Exceptional | | 33 338.00 | | |
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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 | 21 430.00 | 21 430.00 | | 21 430.00 |
8C Staff and Related Accounts | 10 966.00 | 10 966.00 | | 10 966.00 |
8D Social Security and Other Social Organizations | 18 630.00 | 18 630.00 | | 18 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 66 569.00 | | | 66 569.00 |
VB VAT | 3 976.00 | | | 3 976.00 |
VC Group and associates | 661 194.00 | | | 661 194.00 |
VH Loans with a maturity of more than one year at origin | 2 162 211.00 | 357 583.00 | 1 449 198.00 | 2 162 211.00 |
VI Group and Associates | 1 206 650.00 | 206 650.00 | | 1 206 650.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 345 306.00 | | | 345 306.00 |
VM Income taxes | 31 978.00 | | | 31 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 8 075.00 | | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 911.00 | 771 911.00 | 1 000.00 | 772 911.00 |
VW VAT | 17 367.00 | 17 367.00 | | 17 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 675.00 | 640 047.00 | 1 449 198.00 | 3 444 675.00 |
