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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 175 732.00 | 81 978.00 | 93 754.00 | 175 732.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 207 267.00 | 85 014.00 | 1 122 253.00 | 1 207 267.00 |
BX Customers and related accounts | 130 150.00 | | 130 150.00 | 130 150.00 |
BZ Other receivables | 2 314 550.00 | | 2 314 550.00 | 2 314 550.00 |
CD Marketable securities | 200 205.00 | | 200 205.00 | 200 205.00 |
CF Cash and cash equivalents | 48 665.00 | | 48 665.00 | 48 665.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 2 698 760.00 | | 2 698 760.00 | 2 698 760.00 |
CO Grand total (0 to V) | 3 906 027.00 | 85 014.00 | 3 821 013.00 | 3 906 027.00 |
CS Evaluated investments - equity method | 978 454.00 | | 978 454.00 | 978 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 391.00 | 11 391.00 | | 11 391.00 |
DG Other reserves | 263 608.00 | 149 985.00 | | 263 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 217.00 | 113 623.00 | | 1 049 217.00 |
DK Regulated provisions | 5 456.00 | 15 168.00 | | 5 456.00 |
DL TOTAL (I) | 1 829 672.00 | 790 167.00 | | 1 829 672.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 720 889.00 | 836 439.00 | | 1 720 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 066.00 | 86 925.00 | | 137 066.00 |
DX Trade payables and related accounts | 22 857.00 | 25 089.00 | | 22 857.00 |
DY Tax and social security liabilities | 35 836.00 | 16 346.00 | | 35 836.00 |
EA Other liabilities | 74 693.00 | | | 74 693.00 |
EC TOTAL (IV) | 1 991 341.00 | 964 798.00 | | 1 991 341.00 |
EE Grand total (I to V) | 3 821 013.00 | 1 756 965.00 | | 3 821 013.00 |
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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 | 15 168.00 | 3 964.00 | 13 676.00 | 15 168.00 |
7C Grand total | 15 168.00 | 3 964.00 | 13 676.00 | 15 168.00 |
UJ - Exceptional | | 3 964.00 | 13 676.00 | |
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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
8B Suppliers and Related Accounts | 22 857.00 | 22 857.00 | | 22 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 706.00 | 208 706.00 | | 208 706.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 130 150.00 | 130 150.00 | | 130 150.00 |
VH Loans with a maturity of more than one year at origin | 1 720 889.00 | 232 556.00 | 1 101 684.00 | 1 720 889.00 |
VJ Loans taken out during the year | 1 040 000.00 | | | 1 040 000.00 |
VK Loans repaid during the year | 155 549.00 | | | 155 549.00 |
VP Miscellaneous | 2 314 550.00 | 2 314 550.00 | | 2 314 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 836.00 | 35 836.00 | | 35 836.00 |
VS Prepaid expenses | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 890.00 | 2 449 890.00 | 50 000.00 | 2 499 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 341.00 | 503 008.00 | 1 101 684.00 | 1 991 341.00 |
