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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 | 1 485.00 | 836.00 | 649.00 | 1 485.00 |
BB Receivables related to investments | 162 814.00 | | 162 814.00 | 162 814.00 |
BJ TOTAL (I) | 454 302.00 | 836.00 | 453 465.00 | 454 302.00 |
BX Customers and related accounts | 167 510.00 | | 167 510.00 | 167 510.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 58 810.00 | | 58 810.00 | 58 810.00 |
CJ TOTAL (II) | 227 191.00 | | 227 191.00 | 227 191.00 |
CO Grand total (0 to V) | 681 492.00 | 836.00 | 680 656.00 | 681 492.00 |
CU Other investments | 290 003.00 | | 290 003.00 | 290 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 337 816.00 | | | 337 816.00 |
DH Retained earnings | -236 606.00 | | | -236 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 465.00 | | | 149 465.00 |
DK Regulated provisions | 12 333.00 | | | 12 333.00 |
DL TOTAL (I) | 516 008.00 | | | 516 008.00 |
DU Loans and Debts from Credit Institutions (3) | 132 604.00 | | | 132 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 5 198.00 | | | 5 198.00 |
DY Tax and social security liabilities | 25 473.00 | | | 25 473.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 164 648.00 | | | 164 648.00 |
EE Grand total (I to V) | 680 656.00 | | | 680 656.00 |
EG Accrued income and payables due within one year | 63 409.00 | | | 63 409.00 |
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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 | 291 438.00 | | 163 529.00 | 291 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 817.00 | |
I4 DECREASES Grand Total | | 666.00 | 454 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 1 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | 840.00 | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 128.00 | | 162 689.00 | 290 128.00 |
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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 | 1 254.00 | 248.00 | 666.00 | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 248.00 | 666.00 | 1 254.00 |
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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 | 8 333.00 | 4 000.00 | | 8 333.00 |
7C Grand total | 8 333.00 | 4 000.00 | | 8 333.00 |
UJ - Exceptional | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
8B Suppliers and Related Accounts | 5 198.00 | 5 198.00 | | 5 198.00 |
8C Staff and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 4 421.00 | 4 421.00 | | 4 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 162 814.00 | | 162 814.00 | 162 814.00 |
UX Other trade receivables | 167 510.00 | 167 510.00 | | 167 510.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 132 604.00 | 31 365.00 | 101 238.00 | 132 604.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 31 006.00 | | | 31 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 194.00 | 168 381.00 | 162 814.00 | 331 194.00 |
VW VAT | 14 480.00 | 14 480.00 | | 14 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 648.00 | 63 409.00 | 101 238.00 | 164 648.00 |
