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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 | 5 980.00 | 5 414.00 | 567.00 | 5 980.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 820 498.00 | 5 414.00 | 815 084.00 | 820 498.00 |
BZ Other receivables | 41 283.00 | | 41 283.00 | 41 283.00 |
CF Cash and cash equivalents | 3 529.00 | | 3 529.00 | 3 529.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 45 362.00 | | 45 362.00 | 45 362.00 |
CO Grand total (0 to V) | 865 860.00 | 5 414.00 | 860 446.00 | 865 860.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 784 517.00 | | 784 517.00 | 784 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 422 119.00 | 403 123.00 | | 422 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 006.00 | 18 996.00 | | 18 006.00 |
DK Regulated provisions | 28 842.00 | 21 685.00 | | 28 842.00 |
DL TOTAL (I) | 578 967.00 | 553 804.00 | | 578 967.00 |
DU Loans and Debts from Credit Institutions (3) | 159 508.00 | 209 413.00 | | 159 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 597.00 | 101 877.00 | | 102 597.00 |
DX Trade payables and related accounts | 5 488.00 | 4 122.00 | | 5 488.00 |
DY Tax and social security liabilities | 13 887.00 | 3 879.00 | | 13 887.00 |
EC TOTAL (IV) | 281 479.00 | 319 292.00 | | 281 479.00 |
EE Grand total (I to V) | 860 446.00 | 873 096.00 | | 860 446.00 |
EG Accrued income and payables due within one year | 173 487.00 | 159 802.00 | | 173 487.00 |
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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 | 820 498.00 | | | 820 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 517.00 | |
I4 DECREASES Grand Total | | | 820 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 980.00 | | | 5 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 517.00 | | | 814 517.00 |
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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 | 3 568.00 | 1 846.00 | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 568.00 | 1 846.00 | | 3 568.00 |
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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 | 21 685.00 | 7 297.00 | 140.00 | 21 685.00 |
7C Grand total | 21 685.00 | 7 297.00 | 140.00 | 21 685.00 |
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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 597.00 | 102 597.00 | | 102 597.00 |
VG Loans with a maturity of up to one year at origin | 159 508.00 | 51 516.00 | 107 992.00 | 159 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 887.00 | 13 887.00 | | 13 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 833.00 | 46 833.00 | 25 000.00 | 71 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 479.00 | 173 487.00 | 107 992.00 | 281 479.00 |
