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| 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 | 435 307.00 | 714 693.00 | 1 150 000.00 |
BB Receivables related to investments | 988 993.00 | 50 295.00 | 938 698.00 | 988 993.00 |
BJ TOTAL (I) | 2 138 993.00 | 485 602.00 | 1 653 391.00 | 2 138 993.00 |
BZ Other receivables | 26 026.00 | | 26 026.00 | 26 026.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 26 041.00 | | 26 041.00 | 26 041.00 |
CO Grand total (0 to V) | 2 165 035.00 | 485 602.00 | 1 679 432.00 | 2 165 035.00 |
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| 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 | -244 337.00 | -307 149.00 | | -244 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 656.00 | 62 812.00 | | 52 656.00 |
DK Regulated provisions | 32 558.00 | 31 976.00 | | 32 558.00 |
DL TOTAL (I) | -158 123.00 | -211 361.00 | | -158 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 919.00 | 1 656 226.00 | | 1 528 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 849.00 | 298 341.00 | | 302 849.00 |
DX Trade payables and related accounts | 4 369.00 | 6 898.00 | | 4 369.00 |
DY Tax and social security liabilities | 1 388.00 | | | 1 388.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 1 837 555.00 | 1 961 494.00 | | 1 837 555.00 |
EE Grand total (I to V) | 1 679 432.00 | 1 750 133.00 | | 1 679 432.00 |
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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 | 2 127 281.00 | | | 2 127 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 993.00 | |
I4 DECREASES Grand Total | | | 2 138 993.00 | |
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 | 977 281.00 | | | 977 281.00 |
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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 | 373 145.00 | 62 162.00 | | 373 145.00 |
PE DEPRECIATION Total including other intangible assets | 373 145.00 | 62 162.00 | | 373 145.00 |
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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 | 31 976.00 | 582.00 | | 31 976.00 |
7C Grand total | 31 976.00 | 582.00 | | 31 976.00 |
UJ - Exceptional | | 582.00 | | |
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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 | 50 708.00 | 50 708.00 | | 50 708.00 |
8B Suppliers and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 171.00 | 252 171.00 | | 252 171.00 |
UL Receivables related to investments | 411 027.00 | 411 027.00 | | 411 027.00 |
VH Loans with a maturity of more than one year at origin | 1 528 919.00 | 132 291.00 | 572 691.00 | 1 528 919.00 |
VJ Loans taken out during the year | 50 495.00 | | | 50 495.00 |
VK Loans repaid during the year | 127 428.00 | | | 127 428.00 |
VP Miscellaneous | 26 026.00 | | | 26 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 053.00 | 437 053.00 | | 437 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 555.00 | 440 926.00 | 572 691.00 | 1 837 555.00 |
