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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
BJ TOTAL (I) | 1 203 777.00 | 2 296.00 | 1 201 481.00 | 1 203 777.00 |
BZ Other receivables | 131 104.00 | | 131 104.00 | 131 104.00 |
CD Marketable securities | 450 188.00 | | 450 188.00 | 450 188.00 |
CF Cash and cash equivalents | 22 231.00 | | 22 231.00 | 22 231.00 |
CJ TOTAL (II) | 603 524.00 | | 603 524.00 | 603 524.00 |
CO Grand total (0 to V) | 1 807 302.00 | 2 296.00 | 1 805 006.00 | 1 807 302.00 |
CU Other investments | 1 201 481.00 | | 1 201 481.00 | 1 201 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | | | 429 000.00 |
DD Legal reserve (1) | 42 900.00 | | | 42 900.00 |
DG Other reserves | 1 044 540.00 | | | 1 044 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 938.00 | | | 112 938.00 |
DK Regulated provisions | 25 352.00 | | | 25 352.00 |
DL TOTAL (I) | 1 654 730.00 | | | 1 654 730.00 |
DU Loans and Debts from Credit Institutions (3) | 129 015.00 | | | 129 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 4 600.00 | | | 4 600.00 |
DY Tax and social security liabilities | 16 149.00 | | | 16 149.00 |
EC TOTAL (IV) | 150 275.00 | | | 150 275.00 |
EE Grand total (I to V) | 1 805 006.00 | | | 1 805 006.00 |
EG Accrued income and payables due within one year | 22 567.00 | | | 22 567.00 |
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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 | 1 203 778.00 | | | 1 203 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 481.00 | |
I4 DECREASES Grand Total | | | 1 203 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296.00 | | | 2 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 481.00 | | | 1 201 481.00 |
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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 | 2 296.00 | | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296.00 | | | 2 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 352.00 | 25 352.00 | | 25 352.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 16 149.00 | 16 149.00 | | 16 149.00 |
VH Loans with a maturity of more than one year at origin | 129 015.00 | 1 307.00 | | 129 015.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VK Loans repaid during the year | 122 616.00 | | | 122 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 105.00 | 131 105.00 | | 131 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 105.00 | 131 105.00 | | 131 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 276.00 | 22 568.00 | | 150 276.00 |
