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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 | 1 004.00 | 745.00 | 259.00 | 1 004.00 |
BB Receivables related to investments | 175 225.00 | | 175 225.00 | 175 225.00 |
BJ TOTAL (I) | 362 388.00 | 745.00 | 361 644.00 | 362 388.00 |
BX Customers and related accounts | 48 046.00 | | 48 046.00 | 48 046.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 2 058.00 | | 2 058.00 | 2 058.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 52 559.00 | | 52 559.00 | 52 559.00 |
CO Grand total (0 to V) | 414 948.00 | 745.00 | 414 203.00 | 414 948.00 |
CU Other investments | 186 159.00 | | 186 159.00 | 186 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 742.00 | -6 445.00 | | -1 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 353.00 | 4 703.00 | | 19 353.00 |
DK Regulated provisions | 20 052.00 | 12 786.00 | | 20 052.00 |
DL TOTAL (I) | 52 664.00 | 26 044.00 | | 52 664.00 |
DU Loans and Debts from Credit Institutions (3) | 75 541.00 | 92 896.00 | | 75 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 057.00 | 242 871.00 | | 264 057.00 |
DX Trade payables and related accounts | 2 782.00 | 3 308.00 | | 2 782.00 |
DY Tax and social security liabilities | 19 160.00 | 38 713.00 | | 19 160.00 |
EA Other liabilities | | 24 660.00 | | |
EC TOTAL (IV) | 361 540.00 | 402 448.00 | | 361 540.00 |
EE Grand total (I to V) | 414 203.00 | 428 493.00 | | 414 203.00 |
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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 | 410.00 | 335.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | 335.00 | | 410.00 |
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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 | 12 786.00 | 7 266.00 | | 12 786.00 |
7C Grand total | 12 786.00 | 7 266.00 | | 12 786.00 |
UJ - Exceptional | | 7 266.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 583.00 | 21 250.00 | 43 333.00 | 64 583.00 |
8B Suppliers and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8C Staff and Related Accounts | 7 381.00 | 7 381.00 | | 7 381.00 |
UL Receivables related to investments | 175 225.00 | | | 175 225.00 |
UX Other trade receivables | 48 046.00 | | | 48 046.00 |
VB VAT | 282.00 | | | 282.00 |
VC Group and associates | 733.00 | | | 733.00 |
VH Loans with a maturity of more than one year at origin | 75 541.00 | 17 795.00 | 57 746.00 | 75 541.00 |
VI Group and Associates | 199 474.00 | 199 474.00 | | 199 474.00 |
VK Loans repaid during the year | 26 104.00 | | | 26 104.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 727.00 | 50 502.00 | 175 225.00 | 225 727.00 |
VW VAT | 11 779.00 | 11 779.00 | | 11 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 540.00 | 260 461.00 | 101 079.00 | 361 540.00 |
