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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 | 99 340.00 | 30 236.00 | 69 103.00 | 99 340.00 |
BB Receivables related to investments | 1 022 500.00 | 1 000 000.00 | 22 500.00 | 1 022 500.00 |
BF Loans | 3 705 397.00 | | 3 705 397.00 | 3 705 397.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 14 449 157.00 | 2 912 914.00 | 11 536 242.00 | 14 449 157.00 |
BX Customers and related accounts | 43 200.00 | 24 000.00 | 19 200.00 | 43 200.00 |
BZ Other receivables | 2 900 892.00 | 250 000.00 | 2 650 892.00 | 2 900 892.00 |
CD Marketable securities | 658 102.00 | | 658 102.00 | 658 102.00 |
CF Cash and cash equivalents | 4 994.00 | | 4 994.00 | 4 994.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 3 607 720.00 | 274 000.00 | 3 333 720.00 | 3 607 720.00 |
CO Grand total (0 to V) | 18 056 877.00 | 3 186 914.00 | 14 869 962.00 | 18 056 877.00 |
CU Other investments | 9 621 398.00 | 1 882 677.00 | 7 738 721.00 | 9 621 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 308 000.00 | | | 15 308 000.00 |
DH Retained earnings | -3 467 212.00 | | | -3 467 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 790.00 | | | 483 790.00 |
DK Regulated provisions | 38 415.00 | | | 38 415.00 |
DL TOTAL (I) | 12 362 993.00 | | | 12 362 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 749.00 | | | 1 991 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 544.00 | | | 124 544.00 |
DX Trade payables and related accounts | 21 416.00 | | | 21 416.00 |
DY Tax and social security liabilities | 119 258.00 | | | 119 258.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 2 506 968.00 | | | 2 506 968.00 |
EE Grand total (I to V) | 14 869 962.00 | | | 14 869 962.00 |
EG Accrued income and payables due within one year | 1 886 968.00 | | | 1 886 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371 749.00 | | | 1 371 749.00 |
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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 | 14 037 909.00 | | | 14 037 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 349 817.00 | |
I4 DECREASES Grand Total | | | 14 449 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 340.00 | | | 99 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 938 568.00 | | | 13 938 568.00 |
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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 | 19 950.00 | 10 287.00 | | 19 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 950.00 | 10 287.00 | | 19 950.00 |
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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 | 31 449.00 | 6 967.00 | | 31 449.00 |
UJ - Exceptional | | | 6 967.00 | |
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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 | 21 416.00 | 21 416.00 | | 21 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 544.00 | 374 544.00 | | 374 544.00 |
UL Receivables related to investments | 1 022 500.00 | | | 1 022 500.00 |
UP Loans | 3 705 398.00 | | | 3 705 398.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VG Loans with a maturity of up to one year at origin | 1 371 750.00 | 1 371 750.00 | | 1 371 750.00 |
VH Loans with a maturity of more than one year at origin | 620 000.00 | | | 620 000.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 620 000.00 | | | 620 000.00 |
VP Miscellaneous | 2 900 893.00 | | | 2 900 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 259.00 | 119 259.00 | | 119 259.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 673 042.00 | 2 944 624.00 | 4 728 418.00 | 7 673 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 969.00 | 1 886 969.00 | | 2 506 969.00 |
