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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 | 1 746.00 | 535.00 | 1 211.00 | 1 746.00 |
BB Receivables related to investments | 3 277 032.00 | | 3 277 032.00 | 3 277 032.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 3 278 936.00 | 535.00 | 3 278 400.00 | 3 278 936.00 |
BX Customers and related accounts | 4 022.00 | | 4 022.00 | 4 022.00 |
BZ Other receivables | 18 698.00 | | 18 698.00 | 18 698.00 |
CD Marketable securities | 18 421.00 | | 18 421.00 | 18 421.00 |
CF Cash and cash equivalents | 193 826.00 | | 193 826.00 | 193 826.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 235 508.00 | | 235 508.00 | 235 508.00 |
CO Grand total (0 to V) | 3 514 444.00 | 535.00 | 3 513 909.00 | 3 514 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
DD Legal reserve (1) | 7 875.00 | | | 7 875.00 |
DG Other reserves | 149 603.00 | | | 149 603.00 |
DH Retained earnings | | -126 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 230.00 | 283 557.00 | | 468 230.00 |
DK Regulated provisions | 80 211.00 | 57 510.00 | | 80 211.00 |
DL TOTAL (I) | 1 828 919.00 | 1 337 987.00 | | 1 828 919.00 |
DU Loans and Debts from Credit Institutions (3) | 956 884.00 | 1 137 284.00 | | 956 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 365.00 | 918 387.00 | | 712 365.00 |
DX Trade payables and related accounts | 2 796.00 | 2 716.00 | | 2 796.00 |
DY Tax and social security liabilities | 12 945.00 | 62 372.00 | | 12 945.00 |
EC TOTAL (IV) | 1 684 990.00 | 2 120 758.00 | | 1 684 990.00 |
EE Grand total (I to V) | 3 513 909.00 | 3 458 745.00 | | 3 513 909.00 |
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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 | 3 317 189.00 | | | 3 317 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277 190.00 | |
I4 DECREASES Grand Total | | | 3 278 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558.00 | | | 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316 631.00 | | | 3 316 631.00 |
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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 | 208.00 | 327.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208.00 | 327.00 | | 208.00 |
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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 | 57 510.00 | 22 702.00 | | 57 510.00 |
7C Grand total | 57 510.00 | 22 702.00 | | 57 510.00 |
UJ - Exceptional | | 22 702.00 | | |
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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 | 6 663.00 | 6 663.00 | | 6 663.00 |
8B Suppliers and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 702.00 | 705 702.00 | | 705 702.00 |
UL Receivables related to investments | 72 980.00 | | | 72 980.00 |
UX Other trade receivables | 4 022.00 | | | 4 022.00 |
VH Loans with a maturity of more than one year at origin | 956 884.00 | 192 833.00 | 640 822.00 | 956 884.00 |
VK Loans repaid during the year | 183 430.00 | | | 183 430.00 |
VP Miscellaneous | 18 698.00 | | | 18 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 945.00 | 12 945.00 | | 12 945.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 242.00 | 23 262.00 | 72 980.00 | 96 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 990.00 | 920 939.00 | 640 822.00 | 1 684 990.00 |
