| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BH Other financial assets | 23 030.00 | | 23 030.00 | 23 030.00 |
BJ TOTAL (I) | 4 867 310.00 | 600.00 | 4 866 711.00 | 4 867 310.00 |
BX Customers and related accounts | 74 870.00 | | 74 870.00 | 74 870.00 |
BZ Other receivables | 218 786.00 | | 218 786.00 | 218 786.00 |
CF Cash and cash equivalents | 80 586.00 | | 80 586.00 | 80 586.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 374 828.00 | | 374 828.00 | 374 828.00 |
CO Grand total (0 to V) | 5 242 139.00 | 600.00 | 5 241 539.00 | 5 242 139.00 |
CU Other investments | 4 843 681.00 | | 4 843 681.00 | 4 843 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 2 678 521.00 | 2 207 456.00 | | 2 678 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 058.00 | 471 065.00 | | 392 058.00 |
DK Regulated provisions | 44 641.00 | 44 641.00 | | 44 641.00 |
DL TOTAL (I) | 3 753 220.00 | 3 361 162.00 | | 3 753 220.00 |
DP Provisions for Risks | | 53 676.00 | | |
DR TOTAL (IV) | | 53 676.00 | | |
DU Loans and Debts from Credit Institutions (3) | 858 200.00 | 1 375 619.00 | | 858 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 900.00 | 539 277.00 | | 374 900.00 |
DX Trade payables and related accounts | 2 669.00 | 2 386.00 | | 2 669.00 |
DY Tax and social security liabilities | 247 736.00 | 132 092.00 | | 247 736.00 |
EA Other liabilities | 4 813.00 | 4 721.00 | | 4 813.00 |
EC TOTAL (IV) | 1 488 319.00 | 2 054 094.00 | | 1 488 319.00 |
EE Grand total (I to V) | 5 241 539.00 | 5 468 932.00 | | 5 241 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 641.00 | | | 44 641.00 |
5Z Total provisions for risks and expenses | 53 676.00 | | 53 676.00 | 53 676.00 |
7C Grand total | 98 317.00 | | 53 676.00 | 98 317.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374 900.00 | 374 900.00 | | 374 900.00 |
8B Suppliers and Related Accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
8D Social Security and Other Social Organizations | 247 736.00 | 247 736.00 | | 247 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
UT Other financial assets | 23 030.00 | | 23 030.00 | 23 030.00 |
VG Loans with a maturity of up to one year at origin | 858 200.00 | 489 520.00 | 368 680.00 | 858 200.00 |
VS Prepaid expenses | 294 243.00 | 294 243.00 | | 294 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 272.00 | 294 243.00 | 23 030.00 | 317 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 319.00 | 1 119 638.00 | 368 680.00 | 1 488 319.00 |
