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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 751 185.00 | 1 771 559.00 | 4 979 626.00 | 6 751 185.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 139 120.00 | | 139 120.00 | 139 120.00 |
CF Cash and cash equivalents | 19 057.00 | | 19 057.00 | 19 057.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 158 758.00 | | 158 758.00 | 158 758.00 |
CO Grand total (0 to V) | 6 909 944.00 | 1 771 559.00 | 5 138 385.00 | 6 909 944.00 |
CU Other investments | 6 731 185.00 | 1 771 559.00 | 4 959 626.00 | 6 731 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 000.00 | 773 000.00 | | 793 000.00 |
DH Retained earnings | 33 196.00 | 39 361.00 | | 33 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 733.00 | -6 165.00 | | 161 733.00 |
DK Regulated provisions | 411 998.00 | 411 802.00 | | 411 998.00 |
DL TOTAL (I) | 1 399 927.00 | 1 217 998.00 | | 1 399 927.00 |
DT Other Bond Issues | 1 104 631.00 | 1 328 565.00 | | 1 104 631.00 |
DU Loans and Debts from Credit Institutions (3) | 720 594.00 | 1 136 955.00 | | 720 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 905.00 | 1 500 816.00 | | 1 846 905.00 |
DX Trade payables and related accounts | 5 790.00 | 5 736.00 | | 5 790.00 |
DY Tax and social security liabilities | 59 639.00 | 62 421.00 | | 59 639.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 3 738 458.00 | 4 034 492.00 | | 3 738 458.00 |
EE Grand total (I to V) | 5 138 385.00 | 5 252 490.00 | | 5 138 385.00 |
EG Accrued income and payables due within one year | 3 418 288.00 | 3 323 720.00 | | 3 418 288.00 |
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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 | 6 751 185.00 | | | 6 751 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751 185.00 | |
I4 DECREASES Grand Total | | | 6 751 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 751 185.00 | | | 6 751 185.00 |
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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 | 411 802.00 | 196.00 | | 411 802.00 |
7B Total provisions for depreciation | 2 008 253.00 | | 236 694.00 | 2 008 253.00 |
7C Grand total | 2 420 055.00 | 196.00 | 236 694.00 | 2 420 055.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 236 694.00 | |
UJ - Exceptional | | 196.00 | | |
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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 | 1 104 631.00 | 1 104 631.00 | | 1 104 631.00 |
8B Suppliers and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8C Staff and Related Accounts | 4 670.00 | 4 670.00 | | 4 670.00 |
8D Social Security and Other Social Organizations | 19 364.00 | 19 364.00 | | 19 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VG Loans with a maturity of up to one year at origin | 9 822.00 | 9 822.00 | | 9 822.00 |
VH Loans with a maturity of more than one year at origin | 710 773.00 | 390 603.00 | 320 170.00 | 710 773.00 |
VI Group and Associates | 1 846 905.00 | 1 846 905.00 | | 1 846 905.00 |
VK Loans repaid during the year | 381 322.00 | | | 381 322.00 |
VM Income taxes | 129 986.00 | 129 986.00 | | 129 986.00 |
VP Miscellaneous | 6 731.00 | 6 731.00 | | 6 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 701.00 | 139 701.00 | 20 000.00 | 159 701.00 |
VW VAT | 34 627.00 | 34 627.00 | | 34 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 458.00 | 3 418 288.00 | 320 170.00 | 3 738 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
