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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 | 1 093.00 | 118.00 | 974.00 | 1 093.00 |
BJ TOTAL (I) | 1 136 150.00 | 118.00 | 1 136 031.00 | 1 136 150.00 |
BX Customers and related accounts | 73 502.00 | | 73 502.00 | 73 502.00 |
BZ Other receivables | 550 182.00 | | 550 182.00 | 550 182.00 |
CF Cash and cash equivalents | 47 811.00 | | 47 811.00 | 47 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 671 495.00 | | 671 495.00 | 671 495.00 |
CO Grand total (0 to V) | 1 807 644.00 | 118.00 | 1 807 526.00 | 1 807 644.00 |
CU Other investments | 1 135 057.00 | | 1 135 057.00 | 1 135 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 131.00 | 2 702.00 | | 3 131.00 |
DH Retained earnings | 68 452.00 | 60 304.00 | | 68 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 433.00 | 8 577.00 | | 115 433.00 |
DK Regulated provisions | 17 710.00 | 9 685.00 | | 17 710.00 |
DL TOTAL (I) | 304 726.00 | 181 268.00 | | 304 726.00 |
DU Loans and Debts from Credit Institutions (3) | 75 388.00 | 111 859.00 | | 75 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 832.00 | 932 211.00 | | 1 324 832.00 |
DX Trade payables and related accounts | 12 388.00 | 95 345.00 | | 12 388.00 |
DY Tax and social security liabilities | 14 409.00 | 32 335.00 | | 14 409.00 |
DZ Fixed asset liabilities and related accounts | 75 783.00 | 125 000.00 | | 75 783.00 |
EC TOTAL (IV) | 1 502 800.00 | 1 296 750.00 | | 1 502 800.00 |
EE Grand total (I to V) | 1 807 526.00 | 1 478 018.00 | | 1 807 526.00 |
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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 | 935 057.00 | | 201 093.00 | 935 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 057.00 | |
I4 DECREASES Grand Total | | | 1 136 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 057.00 | | 200 000.00 | 935 057.00 |
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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 | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118.00 | | |
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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 | 9 685.00 | 8 025.00 | | 9 685.00 |
7C Grand total | 9 685.00 | 8 025.00 | | 9 685.00 |
UJ - Exceptional | | | 8 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 12 388.00 | 12 388.00 | | 12 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 783.00 | 75 783.00 | | 75 783.00 |
UX Other trade receivables | 73 502.00 | 73 502.00 | | 73 502.00 |
VB VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VC Group and associates | 474 013.00 | 474 013.00 | | 474 013.00 |
VH Loans with a maturity of more than one year at origin | 75 388.00 | 37 280.00 | 38 107.00 | 75 388.00 |
VI Group and Associates | 1 324 625.00 | 1 324 625.00 | | 1 324 625.00 |
VK Loans repaid during the year | 36 471.00 | | | 36 471.00 |
VM Income taxes | 39 350.00 | 42 747.00 | | 39 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 422.00 | 33 422.00 | | 33 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 683.00 | 623 683.00 | | 623 683.00 |
VW VAT | 13 836.00 | 13 836.00 | | 13 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 800.00 | 1 464 693.00 | 38 107.00 | 1 502 800.00 |
