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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 945 177.00 | 1 754.00 | 943 423.00 | 945 177.00 |
BZ Other receivables | 254 707.00 | | 254 707.00 | 254 707.00 |
CF Cash and cash equivalents | 109 452.00 | | 109 452.00 | 109 452.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 365 027.00 | | 365 027.00 | 365 027.00 |
CO Grand total (0 to V) | 1 310 204.00 | 1 754.00 | 1 308 450.00 | 1 310 204.00 |
CU Other investments | 943 408.00 | | 943 408.00 | 943 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 022 193.00 | 837 306.00 | | 1 022 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 928.00 | 184 887.00 | | 93 928.00 |
DK Regulated provisions | 35 839.00 | 35 826.00 | | 35 839.00 |
DL TOTAL (I) | 1 157 461.00 | 1 063 519.00 | | 1 157 461.00 |
DU Loans and Debts from Credit Institutions (3) | 58 551.00 | 132 145.00 | | 58 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 831.00 | 439.00 | | 53 831.00 |
DX Trade payables and related accounts | 1 737.00 | 1 955.00 | | 1 737.00 |
DY Tax and social security liabilities | 36 871.00 | 32 188.00 | | 36 871.00 |
EC TOTAL (IV) | 150 989.00 | 166 728.00 | | 150 989.00 |
EE Grand total (I to V) | 1 308 450.00 | 1 230 247.00 | | 1 308 450.00 |
EI Including equity loans | 53 831.00 | | | 53 831.00 |
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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 | 945 177.00 | | | 945 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 423.00 | |
I4 DECREASES Grand Total | | | 945 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754.00 | | | 1 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 423.00 | | | 943 423.00 |
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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 | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | | | 1 754.00 |
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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 34 551.00 | 34 551.00 | | 34 551.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VC Group and associates | 241 573.00 | 241 573.00 | | 241 573.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 58 466.00 | 21 383.00 | 37 083.00 | 58 466.00 |
VI Group and Associates | 53 831.00 | 53 831.00 | | 53 831.00 |
VK Loans repaid during the year | 73 133.00 | | | 73 133.00 |
VM Income taxes | 12 836.00 | 12 836.00 | | 12 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 575.00 | 255 575.00 | | 255 575.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 989.00 | 113 906.00 | 37 083.00 | 150 989.00 |
