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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 | 4 559.00 | 168.00 | 4 390.00 | 4 559.00 |
BB Receivables related to investments | 605 305.00 | | 605 305.00 | 605 305.00 |
BJ TOTAL (I) | 609 864.00 | 168.00 | 609 695.00 | 609 864.00 |
BX Customers and related accounts | 96 600.00 | | 96 600.00 | 96 600.00 |
BZ Other receivables | 24 715.00 | | 24 715.00 | 24 715.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 122 455.00 | | 122 455.00 | 122 455.00 |
CO Grand total (0 to V) | 732 320.00 | 168.00 | 732 151.00 | 732 320.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 000.00 | | | 66 000.00 |
DH Retained earnings | 523.00 | 29 777.00 | | 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 559.00 | 36 745.00 | | 22 559.00 |
DK Regulated provisions | 13 294.00 | 8 233.00 | | 13 294.00 |
DL TOTAL (I) | 113 376.00 | 85 756.00 | | 113 376.00 |
DU Loans and Debts from Credit Institutions (3) | 264 116.00 | 318 745.00 | | 264 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 389.00 | | | 111 389.00 |
DX Trade payables and related accounts | 120 137.00 | 219 338.00 | | 120 137.00 |
DY Tax and social security liabilities | 33 131.00 | 29 590.00 | | 33 131.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
EC TOTAL (IV) | 618 774.00 | 657 674.00 | | 618 774.00 |
EE Grand total (I to V) | 732 151.00 | 743 431.00 | | 732 151.00 |
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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 | 605 305.00 | | 4 559.00 | 605 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 305.00 | |
I4 DECREASES Grand Total | | | 609 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 305.00 | | | 605 305.00 |
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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 | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 169.00 | | |
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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 | 8 233.00 | 5 061.00 | | 8 233.00 |
7C Grand total | 8 233.00 | 5 061.00 | | 8 233.00 |
UJ - Exceptional | | 5 061.00 | | |
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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 | 120 137.00 | 120 137.00 | | 120 137.00 |
8D Social Security and Other Social Organizations | 33 132.00 | 33 132.00 | | 33 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 389.00 | 111 389.00 | | 111 389.00 |
UX Other trade receivables | 96 600.00 | 96 600.00 | | 96 600.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 262 610.00 | 57 371.00 | 205 239.00 | 262 610.00 |
VK Loans repaid during the year | 55 849.00 | | | 55 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 715.00 | 24 715.00 | | 24 715.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 455.00 | 122 455.00 | | 122 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 774.00 | 413 535.00 | 205 239.00 | 618 774.00 |
