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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 | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 137 139.00 | | 137 139.00 | 137 139.00 |
BZ Other receivables | 7 315.00 | | 7 315.00 | 7 315.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 7 354.00 | | 7 354.00 | 7 354.00 |
CO Grand total (0 to V) | 144 493.00 | | 144 493.00 | 144 493.00 |
CP Shares due in less than one year | 874.00 | | | 874.00 |
CU Other investments | 136 265.00 | | 136 265.00 | 136 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 7 063.00 | 7 063.00 | | 7 063.00 |
DH Retained earnings | -7 634.00 | | | -7 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 687.00 | -7 634.00 | | -9 687.00 |
DK Regulated provisions | 8 866.00 | 6 650.00 | | 8 866.00 |
DL TOTAL (I) | 1 518.00 | 8 989.00 | | 1 518.00 |
DU Loans and Debts from Credit Institutions (3) | 52 963.00 | 57 869.00 | | 52 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 003.00 | 63 389.00 | | 74 003.00 |
DX Trade payables and related accounts | 1 009.00 | 1 137.00 | | 1 009.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 142 975.00 | 137 395.00 | | 142 975.00 |
EE Grand total (I to V) | 144 493.00 | 146 384.00 | | 144 493.00 |
EG Accrued income and payables due within one year | 101 888.00 | 98 216.00 | | 101 888.00 |
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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 | 137 139.00 | | | 137 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 139.00 | |
I4 DECREASES Grand Total | | | 137 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 139.00 | | | 137 139.00 |
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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 | 6 650.00 | 2 216.00 | | 6 650.00 |
7C Grand total | 6 650.00 | 2 216.00 | | 6 650.00 |
UJ - Exceptional | | 2 216.00 | | |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 874.00 | 874.00 | | 874.00 |
VC Group and associates | 4 303.00 | 4 303.00 | | 4 303.00 |
VH Loans with a maturity of more than one year at origin | 52 963.00 | 11 876.00 | 41 087.00 | 52 963.00 |
VI Group and Associates | 74 003.00 | 74 003.00 | | 74 003.00 |
VJ Loans taken out during the year | 862.00 | | | 862.00 |
VK Loans repaid during the year | 5 790.00 | | | 5 790.00 |
VM Income taxes | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 975.00 | 101 888.00 | 41 087.00 | 142 975.00 |
