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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 | 1 817.00 | 1 715.00 | 101.00 | 1 817.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 346 242.00 | 1 715.00 | 1 344 526.00 | 1 346 242.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 45 356.00 | | 45 356.00 | 45 356.00 |
CF Cash and cash equivalents | 52 705.00 | | 52 705.00 | 52 705.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 182 484.00 | | 182 484.00 | 182 484.00 |
CO Grand total (0 to V) | 1 528 726.00 | 1 715.00 | 1 527 010.00 | 1 528 726.00 |
CU Other investments | 1 336 424.00 | | 1 336 424.00 | 1 336 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 668 078.00 | | | 668 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 689.00 | | | 221 689.00 |
DK Regulated provisions | 32 715.00 | | | 32 715.00 |
DL TOTAL (I) | 1 230 483.00 | | | 1 230 483.00 |
DU Loans and Debts from Credit Institutions (3) | 55 287.00 | | | 55 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 933.00 | | | 189 933.00 |
DX Trade payables and related accounts | 7 421.00 | | | 7 421.00 |
DY Tax and social security liabilities | 43 885.00 | | | 43 885.00 |
EC TOTAL (IV) | 296 527.00 | | | 296 527.00 |
EE Grand total (I to V) | 1 527 010.00 | | | 1 527 010.00 |
EG Accrued income and payables due within one year | 271 288.00 | | | 271 288.00 |
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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 | 1 295 044.00 | | | 1 295 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 425.00 | |
I4 DECREASES Grand Total | | | 1 346 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818.00 | | | 1 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 226.00 | | | 1 293 226.00 |
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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 | 1 352.00 | 364.00 | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352.00 | 364.00 | | 1 352.00 |
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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 | 7 422.00 | 7 422.00 | | 7 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 933.00 | 189 933.00 | | 189 933.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VH Loans with a maturity of more than one year at origin | 55 288.00 | 30 048.00 | 25 240.00 | 55 288.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 95 277.00 | | | 95 277.00 |
VP Miscellaneous | 45 356.00 | 45 356.00 | | 45 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 885.00 | 43 885.00 | | 43 885.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 778.00 | 129 778.00 | 8 000.00 | 137 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 528.00 | 271 288.00 | 25 240.00 | 296 528.00 |
