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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 549 822.00 | | 9 549 822.00 | 9 549 822.00 |
BX Customers and related accounts | 160 752.00 | | 160 752.00 | 160 752.00 |
BZ Other receivables | 1 370 299.00 | | 1 370 299.00 | 1 370 299.00 |
CF Cash and cash equivalents | 93 534.00 | | 93 534.00 | 93 534.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 625 065.00 | | 1 625 065.00 | 1 625 065.00 |
CO Grand total (0 to V) | 11 174 887.00 | | 11 174 887.00 | 11 174 887.00 |
CU Other investments | 9 549 822.00 | | 9 549 822.00 | 9 549 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 373 957.00 | | | 3 373 957.00 |
DB Share, merger, contribution premiums, etc. | 1 621 667.00 | | | 1 621 667.00 |
DD Legal reserve (1) | 98 760.00 | | | 98 760.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 1 362 995.00 | | | 1 362 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 276.00 | | | 108 276.00 |
DK Regulated provisions | 65 874.00 | | | 65 874.00 |
DL TOTAL (I) | 7 131 531.00 | | | 7 131 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 482.00 | | | 1 776 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 621.00 | | | 307 621.00 |
DY Tax and social security liabilities | 363 085.00 | | | 363 085.00 |
EA Other liabilities | 1 596 167.00 | | | 1 596 167.00 |
EC TOTAL (IV) | 4 043 356.00 | | | 4 043 356.00 |
EE Grand total (I to V) | 11 174 887.00 | | | 11 174 887.00 |
EG Accrued income and payables due within one year | 2 991 972.00 | | | 2 991 972.00 |
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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 | 9 548 822.00 | | | 9 548 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549 822.00 | |
I4 DECREASES Grand Total | | | 9 549 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 548 822.00 | | | 9 548 822.00 |
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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 | 65 874.00 | | | 65 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 903 789.00 | 1 903 789.00 | | 1 903 789.00 |
UX Other trade receivables | 160 752.00 | | | 160 752.00 |
VH Loans with a maturity of more than one year at origin | 1 776 483.00 | 725 099.00 | 1 051 384.00 | 1 776 483.00 |
VK Loans repaid during the year | 701 195.00 | | | 701 195.00 |
VP Miscellaneous | 1 370 300.00 | | | 1 370 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 085.00 | 363 085.00 | | 363 085.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 531.00 | 1 531 531.00 | | 1 531 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 356.00 | 2 991 972.00 | 1 051 384.00 | 4 043 356.00 |
