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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 | 2 406.00 | 1 640.00 | 765.00 | 2 406.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 557 556.00 | 1 640.00 | 555 915.00 | 557 556.00 |
BZ Other receivables | 41 770.00 | | 41 770.00 | 41 770.00 |
CF Cash and cash equivalents | 56 294.00 | | 56 294.00 | 56 294.00 |
CJ TOTAL (II) | 98 063.00 | | 98 063.00 | 98 063.00 |
CO Grand total (0 to V) | 655 619.00 | 1 640.00 | 653 978.00 | 655 619.00 |
CU Other investments | 551 550.00 | | 551 550.00 | 551 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 392.00 | | | 2 392.00 |
DG Other reserves | 447.00 | | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 708.00 | | | 80 708.00 |
DK Regulated provisions | 25 775.00 | | | 25 775.00 |
DL TOTAL (I) | 309 322.00 | | | 309 322.00 |
DQ Provisions for Expenses | 8 807.00 | | | 8 807.00 |
DR TOTAL (IV) | 8 807.00 | | | 8 807.00 |
DT Other Bond Issues | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 679.00 | | | 158 679.00 |
DX Trade payables and related accounts | 4 927.00 | | | 4 927.00 |
DY Tax and social security liabilities | 24 130.00 | | | 24 130.00 |
EA Other liabilities | 98 114.00 | | | 98 114.00 |
EC TOTAL (IV) | 335 850.00 | | | 335 850.00 |
EE Grand total (I to V) | 653 978.00 | | | 653 978.00 |
EG Accrued income and payables due within one year | 170 808.00 | | | 170 808.00 |
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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 | 557 556.00 | | | 557 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 150.00 | |
I4 DECREASES Grand Total | | | 557 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406.00 | | | 2 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 150.00 | | | 555 150.00 |
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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 | 839.00 | 802.00 | 1 640.00 | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | 802.00 | 1 640.00 | 839.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
8C Staff and Related Accounts | 969.00 | 969.00 | | 969.00 |
8D Social Security and Other Social Organizations | 11 901.00 | 11 901.00 | | 11 901.00 |
8E Income Taxes | 6 032.00 | 6 032.00 | | 6 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 114.00 | 98 114.00 | | 98 114.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VC Group and associates | 40 938.00 | 40 938.00 | | 40 938.00 |
VH Loans with a maturity of more than one year at origin | 158 679.00 | 43 637.00 | 115 041.00 | 158 679.00 |
VK Loans repaid during the year | 34 775.00 | | | 34 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 370.00 | 41 770.00 | 3 600.00 | 45 370.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 850.00 | 170 808.00 | 165 041.00 | 335 850.00 |
