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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 | | | | |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 868 187.00 | | 1 868 187.00 | 1 868 187.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 75 195.00 | | 75 195.00 | 75 195.00 |
CF Cash and cash equivalents | 329 384.00 | | 329 384.00 | 329 384.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 448 112.00 | | 448 112.00 | 448 112.00 |
CO Grand total (0 to V) | 2 316 299.00 | | 2 316 299.00 | 2 316 299.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
CU Other investments | 1 868 055.00 | | 1 868 055.00 | 1 868 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 24 399.00 | | | 24 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 969.00 | 24 399.00 | | 78 969.00 |
DK Regulated provisions | 9 178.00 | | | 9 178.00 |
DL TOTAL (I) | 522 547.00 | 434 399.00 | | 522 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 204.00 | | | 1 327 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 345.00 | 313 690.00 | | 333 345.00 |
DX Trade payables and related accounts | 2 628.00 | 5 214.00 | | 2 628.00 |
DY Tax and social security liabilities | 33 974.00 | 74 881.00 | | 33 974.00 |
EA Other liabilities | 96 600.00 | | | 96 600.00 |
EC TOTAL (IV) | 1 793 752.00 | 393 786.00 | | 1 793 752.00 |
EE Grand total (I to V) | 2 316 299.00 | 828 185.00 | | 2 316 299.00 |
EG Accrued income and payables due within one year | 677 525.00 | 393 786.00 | | 677 525.00 |
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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 | 410 132.00 | | 1 458 055.00 | 410 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868 187.00 | |
I4 DECREASES Grand Total | | | 1 868 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 132.00 | | 1 458 055.00 | 410 132.00 |
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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 | | 9 178.00 | | |
7C Grand total | | 9 178.00 | | |
UJ - Exceptional | | 9 178.00 | | |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 21 470.00 | 21 470.00 | | 21 470.00 |
8E Income Taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 600.00 | 96 600.00 | | 96 600.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 9 152.00 | | | 9 152.00 |
VC Group and associates | 66 043.00 | | | 66 043.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 1 326 342.00 | 210 115.00 | 859 621.00 | 1 326 342.00 |
VI Group and Associates | 333 345.00 | 333 345.00 | | 333 345.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 173 658.00 | | | 173 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 859.00 | 118 859.00 | | 118 859.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 752.00 | 677 525.00 | 859 621.00 | 1 793 752.00 |
