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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 70 581.00 | | 70 581.00 | 70 581.00 |
BB Receivables related to investments | 875 259.00 | | 875 259.00 | 875 259.00 |
BJ TOTAL (I) | 2 486 752.00 | | 2 486 752.00 | 2 486 752.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 312 593.00 | | 312 593.00 | 312 593.00 |
CF Cash and cash equivalents | 8 929.00 | | 8 929.00 | 8 929.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 424 724.00 | | 424 724.00 | 424 724.00 |
CO Grand total (0 to V) | 2 911 475.00 | | 2 911 475.00 | 2 911 475.00 |
CU Other investments | 1 540 912.00 | | 1 540 912.00 | 1 540 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 084.00 | 4 084.00 | | 4 084.00 |
DG Other reserves | 44 792.00 | 77 597.00 | | 44 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 574.00 | -32 805.00 | | 262 574.00 |
DK Regulated provisions | 15 273.00 | 11 290.00 | | 15 273.00 |
DL TOTAL (I) | 341 724.00 | 75 167.00 | | 341 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 402.00 | 2 179 705.00 | | 2 015 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 741.00 | 46 739.00 | | 381 741.00 |
DX Trade payables and related accounts | 86 231.00 | 3 408.00 | | 86 231.00 |
DY Tax and social security liabilities | 86 377.00 | 38 997.00 | | 86 377.00 |
EC TOTAL (IV) | 2 569 752.00 | 2 268 849.00 | | 2 569 752.00 |
EE Grand total (I to V) | 2 911 475.00 | 2 344 016.00 | | 2 911 475.00 |
EG Accrued income and payables due within one year | 798 328.00 | 215 969.00 | | 798 328.00 |
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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 | 2 016 951.00 | | 506 182.00 | 2 016 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 381.00 | 2 416 171.00 | |
I4 DECREASES Grand Total | | 36 381.00 | 2 486 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 951.00 | | 435 601.00 | 2 016 951.00 |
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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 | 11 290.00 | 3 983.00 | | 11 290.00 |
7B Total provisions for depreciation | 69 000.00 | | 69 000.00 | 69 000.00 |
7C Grand total | 80 290.00 | 3 983.00 | 69 000.00 | 80 290.00 |
UG - Financial | | | 69 000.00 | |
UJ - Exceptional | | 3 983.00 | | |
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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 | 86 231.00 | 86 231.00 | | 86 231.00 |
8C Staff and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8E Income Taxes | 51 391.00 | 51 391.00 | | 51 391.00 |
UL Receivables related to investments | 875 259.00 | | | 875 259.00 |
UX Other trade receivables | 100 000.00 | | | 100 000.00 |
VB VAT | 5 098.00 | | | 5 098.00 |
VC Group and associates | 307 018.00 | | | 307 018.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 2 014 993.00 | 243 569.00 | 1 771 424.00 | 2 014 993.00 |
VI Group and Associates | 381 741.00 | 381 741.00 | | 381 741.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 964 380.00 | | | 964 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 053.00 | 415 794.00 | 875 259.00 | 1 291 053.00 |
VW VAT | 22 480.00 | 22 480.00 | | 22 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 752.00 | 798 328.00 | 1 771 424.00 | 2 569 752.00 |
