| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 150 000.00 | 373 145.00 | 776 855.00 | 1 150 000.00 |
BB Receivables related to investments | 977 281.00 | 49 000.00 | 928 281.00 | 977 281.00 |
BJ TOTAL (I) | 2 127 281.00 | 422 145.00 | 1 705 136.00 | 2 127 281.00 |
BZ Other receivables | 26 139.00 | | 26 139.00 | 26 139.00 |
CF Cash and cash equivalents | 18 858.00 | | 18 858.00 | 18 858.00 |
CJ TOTAL (II) | 44 997.00 | | 44 997.00 | 44 997.00 |
CO Grand total (0 to V) | 2 172 278.00 | 422 145.00 | 1 750 133.00 | 2 172 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -307 149.00 | -279 794.00 | | -307 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 812.00 | -27 355.00 | | 62 812.00 |
DK Regulated provisions | 31 976.00 | 25 583.00 | | 31 976.00 |
DL TOTAL (I) | -211 361.00 | -280 567.00 | | -211 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 226.00 | 1 779 351.00 | | 1 656 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 341.00 | 371 850.00 | | 298 341.00 |
DX Trade payables and related accounts | 6 898.00 | 5 461.00 | | 6 898.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 961 494.00 | 2 156 662.00 | | 1 961 494.00 |
EE Grand total (I to V) | 1 750 133.00 | 1 876 096.00 | | 1 750 133.00 |
| |
| 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 | 2 203 801.00 | | | 2 203 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 281.00 | |
I4 DECREASES Grand Total | | | 2 127 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 801.00 | | | 1 053 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 983.00 | 62 162.00 | | 310 983.00 |
PE DEPRECIATION Total including other intangible assets | 310 983.00 | 62 162.00 | | 310 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 583.00 | 6 393.00 | | 25 583.00 |
7C Grand total | 25 583.00 | 6 393.00 | | 25 583.00 |
UJ - Exceptional | | 6 393.00 | | |
| |
| 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 | 6 898.00 | 6 898.00 | | 6 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 371.00 | 298 371.00 | | 298 371.00 |
UL Receivables related to investments | 399 315.00 | 399 315.00 | | 399 315.00 |
VH Loans with a maturity of more than one year at origin | 1 656 226.00 | 128 016.00 | 553 829.00 | 1 656 226.00 |
VK Loans repaid during the year | 123 057.00 | | | 123 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 139.00 | | | 26 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 454.00 | 425 454.00 | | 425 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 494.00 | 433 284.00 | 553 829.00 | 1 961 494.00 |
