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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 6 897 322.00 | | 6 897 322.00 | 6 897 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 408.00 | | 39 408.00 | 39 408.00 |
CF Cash and cash equivalents | 233 409.00 | | 233 409.00 | 233 409.00 |
CH Prepaid expenses | 22 297.00 | | 22 297.00 | 22 297.00 |
CJ TOTAL (II) | 295 114.00 | | 295 114.00 | 295 114.00 |
CO Grand total (0 to V) | 7 192 435.00 | | 7 192 435.00 | 7 192 435.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 6 864 822.00 | | 6 864 822.00 | 6 864 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650 000.00 | 3 650 000.00 | | 3 650 000.00 |
DD Legal reserve (1) | 30 138.00 | 30 138.00 | | 30 138.00 |
DH Retained earnings | 779 192.00 | 572 615.00 | | 779 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 406.00 | 206 578.00 | | 185 406.00 |
DK Regulated provisions | 233 556.00 | 184 591.00 | | 233 556.00 |
DL TOTAL (I) | 4 878 292.00 | 4 643 921.00 | | 4 878 292.00 |
DP Provisions for Risks | 343 430.00 | 271 430.00 | | 343 430.00 |
DR TOTAL (IV) | 343 430.00 | 271 430.00 | | 343 430.00 |
DT Other Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 792.00 | 1 511 227.00 | | 1 109 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 53 234.00 | | 676.00 |
DX Trade payables and related accounts | 59 669.00 | 58 045.00 | | 59 669.00 |
DY Tax and social security liabilities | 575.00 | 10 000.00 | | 575.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 1 970 713.00 | 2 482 506.00 | | 1 970 713.00 |
EE Grand total (I to V) | 7 192 435.00 | 7 397 857.00 | | 7 192 435.00 |
EG Accrued income and payables due within one year | 465 353.00 | 575 718.00 | | 465 353.00 |
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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 | 6 777 322.00 | | 120 000.00 | 6 777 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 897 322.00 | |
I4 DECREASES Grand Total | | | 6 897 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777 322.00 | | 120 000.00 | 6 777 322.00 |
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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 | 184 591.00 | 48 965.00 | | 184 591.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 430.00 | 72 000.00 | | 271 430.00 |
7C Grand total | 456 021.00 | 120 965.00 | | 456 021.00 |
UG - Financial | | 72 000.00 | | |
UJ - Exceptional | | 48 965.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | | 800 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 59 669.00 | 59 669.00 | | 59 669.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
VB VAT | 20 022.00 | | | 20 022.00 |
VC Group and associates | 19 315.00 | | | 19 315.00 |
VG Loans with a maturity of up to one year at origin | 3 004.00 | 3 004.00 | | 3 004.00 |
VH Loans with a maturity of more than one year at origin | 1 106 788.00 | 401 428.00 | 705 360.00 | 1 106 788.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VK Loans repaid during the year | 401 428.00 | | | 401 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 22 297.00 | | | 22 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 205.00 | 94 205.00 | | 94 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 713.00 | 465 353.00 | 1 505 360.00 | 1 970 713.00 |
