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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 | 1 852.00 | 1 508.00 | 344.00 | 1 852.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 796 530.00 | 8 208.00 | 1 788 322.00 | 1 796 530.00 |
BX Customers and related accounts | 43 306.00 | | 43 306.00 | 43 306.00 |
BZ Other receivables | 87 407.00 | | 87 407.00 | 87 407.00 |
CD Marketable securities | 122 143.00 | | 122 143.00 | 122 143.00 |
CF Cash and cash equivalents | 189 812.00 | | 189 812.00 | 189 812.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 443 643.00 | | 443 643.00 | 443 643.00 |
CO Grand total (0 to V) | 2 240 173.00 | 8 208.00 | 2 231 965.00 | 2 240 173.00 |
CU Other investments | 1 774 678.00 | 6 700.00 | 1 767 978.00 | 1 774 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 452 128.00 | 149 044.00 | | 452 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 432.00 | 303 084.00 | | 98 432.00 |
DK Regulated provisions | 8 075.00 | 3 275.00 | | 8 075.00 |
DL TOTAL (I) | 999 735.00 | 896 502.00 | | 999 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 663.00 | 1 158 058.00 | | 1 053 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 285.00 | 215 821.00 | | 143 285.00 |
DX Trade payables and related accounts | 5 047.00 | 11 753.00 | | 5 047.00 |
DY Tax and social security liabilities | 29 170.00 | 27 411.00 | | 29 170.00 |
EA Other liabilities | 1 065.00 | 610.00 | | 1 065.00 |
EC TOTAL (IV) | 1 232 230.00 | 1 413 654.00 | | 1 232 230.00 |
EE Grand total (I to V) | 2 231 965.00 | 2 310 156.00 | | 2 231 965.00 |
EG Accrued income and payables due within one year | 345 356.00 | 364 992.00 | | 345 356.00 |
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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 | 1 719 175.00 | | 77 355.00 | 1 719 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794 678.00 | |
I4 DECREASES Grand Total | | | 1 796 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852.00 | | | 1 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 323.00 | | 77 355.00 | 1 717 323.00 |
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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 | 890.00 | 618.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 618.00 | | 890.00 |
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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 | 5 047.00 | 5 047.00 | | 5 047.00 |
8C Staff and Related Accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
8D Social Security and Other Social Organizations | 11 105.00 | 11 105.00 | | 11 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 43 306.00 | 43 306.00 | | 43 306.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VC Group and associates | 80 332.00 | 80 332.00 | | 80 332.00 |
VG Loans with a maturity of up to one year at origin | 4 968.00 | 4 968.00 | | 4 968.00 |
VH Loans with a maturity of more than one year at origin | 1 048 695.00 | 161 820.00 | 753 855.00 | 1 048 695.00 |
VI Group and Associates | 143 285.00 | 143 285.00 | | 143 285.00 |
VK Loans repaid during the year | 101 305.00 | | | 101 305.00 |
VM Income taxes | 2 014.00 | 2 014.00 | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 688.00 | 151 688.00 | | 151 688.00 |
VW VAT | 10 597.00 | 10 597.00 | | 10 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 230.00 | 345 355.00 | 753 855.00 | 1 232 230.00 |
