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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 717 150.00 | | 1 717 150.00 | 1 717 150.00 |
BJ TOTAL (I) | 1 717 150.00 | | 1 717 150.00 | 1 717 150.00 |
BX Customers and related accounts | 14 495.00 | | 14 495.00 | 14 495.00 |
BZ Other receivables | 43 476.00 | | 43 476.00 | 43 476.00 |
CF Cash and cash equivalents | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 59 898.00 | | 59 898.00 | 59 898.00 |
CO Grand total (0 to V) | 1 777 049.00 | | 1 777 049.00 | 1 777 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 266 020.00 | 132 609.00 | | 266 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 032.00 | 133 410.00 | | 61 032.00 |
DL TOTAL (I) | 357 052.00 | 296 020.00 | | 357 052.00 |
DT Other Bond Issues | 2 864.00 | 3 395.00 | | 2 864.00 |
DU Loans and Debts from Credit Institutions (3) | 611 753.00 | 717 422.00 | | 611 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 679.00 | 767 886.00 | | 745 679.00 |
DX Trade payables and related accounts | 3 263.00 | 3 190.00 | | 3 263.00 |
DY Tax and social security liabilities | 33 138.00 | 9 792.00 | | 33 138.00 |
EA Other liabilities | 23 297.00 | 41 993.00 | | 23 297.00 |
EC TOTAL (IV) | 1 419 996.00 | 1 543 678.00 | | 1 419 996.00 |
EE Grand total (I to V) | 1 777 049.00 | 1 839 699.00 | | 1 777 049.00 |
EG Accrued income and payables due within one year | 618 802.00 | 425 695.00 | | 618 802.00 |
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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 | 1 716 932.00 | | 219.00 | 1 716 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717 151.00 | |
I4 DECREASES Grand Total | | | 1 717 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 932.00 | | 219.00 | 1 716 932.00 |
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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 | 407 242.00 | 101 200.00 | 306 042.00 | 407 242.00 |
8B Suppliers and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8C Staff and Related Accounts | 5 813.00 | 5 813.00 | | 5 813.00 |
8D Social Security and Other Social Organizations | 10 101.00 | 10 101.00 | | 10 101.00 |
8E Income Taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 297.00 | 23 297.00 | | 23 297.00 |
UT Other financial assets | 16 369.00 | | | 16 369.00 |
UX Other trade receivables | 10 068.00 | | | 10 068.00 |
VB VAT | 4 427.00 | | | 4 427.00 |
VC Group and associates | 39 012.00 | | | 39 012.00 |
VH Loans with a maturity of more than one year at origin | 614 618.00 | 119 466.00 | 431 176.00 | 614 618.00 |
VI Group and Associates | 338 438.00 | 338 438.00 | | 338 438.00 |
VM Income taxes | 1 729.00 | | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 340.00 | 57 972.00 | 16 369.00 | 74 340.00 |
VW VAT | 10 287.00 | 10 287.00 | | 10 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 997.00 | 618 803.00 | 737 218.00 | 1 419 997.00 |
