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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
BJ TOTAL (I) | 862 055.00 | 491 173.00 | 370 882.00 | 862 055.00 |
BZ Other receivables | 6 563.00 | | 6 563.00 | 6 563.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 28 765.00 | | 28 765.00 | 28 765.00 |
CJ TOTAL (II) | 80 329.00 | | 80 329.00 | 80 329.00 |
CO Grand total (0 to V) | 942 384.00 | 491 173.00 | 451 211.00 | 942 384.00 |
CU Other investments | 860 882.00 | 490 000.00 | 370 882.00 | 860 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 498.00 | 2 498.00 | | 2 498.00 |
DH Retained earnings | -98 959.00 | -97 736.00 | | -98 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 365.00 | -1 223.00 | | 19 365.00 |
DK Regulated provisions | 40 594.00 | 40 594.00 | | 40 594.00 |
DL TOTAL (I) | 113 499.00 | 94 133.00 | | 113 499.00 |
DU Loans and Debts from Credit Institutions (3) | 204 261.00 | 245 481.00 | | 204 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 774.00 | 44 593.00 | | 52 774.00 |
DX Trade payables and related accounts | 3 222.00 | 2 513.00 | | 3 222.00 |
DY Tax and social security liabilities | 44 214.00 | 6 548.00 | | 44 214.00 |
EA Other liabilities | 33 241.00 | 37 440.00 | | 33 241.00 |
EC TOTAL (IV) | 337 712.00 | 336 575.00 | | 337 712.00 |
EE Grand total (I to V) | 451 211.00 | 430 708.00 | | 451 211.00 |
EG Accrued income and payables due within one year | 183 280.00 | 135 791.00 | | 183 280.00 |
EI Including equity loans | 52 774.00 | | | 52 774.00 |
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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 | 862 055.00 | | | 862 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 882.00 | |
I4 DECREASES Grand Total | | | 862 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 882.00 | | | 860 882.00 |
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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 | 1 173.00 | | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 40 594.00 | | | 40 594.00 |
7B Total provisions for depreciation | 490 000.00 | | | 490 000.00 |
7C Grand total | 530 594.00 | | | 530 594.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 862.00 | 2 862.00 | | 2 862.00 |
8E Income Taxes | 35 477.00 | 35 477.00 | | 35 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 241.00 | 33 241.00 | | 33 241.00 |
VB VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 11 143.00 | 11 143.00 | | 11 143.00 |
VH Loans with a maturity of more than one year at origin | 193 118.00 | 38 686.00 | 123 546.00 | 193 118.00 |
VI Group and Associates | 52 774.00 | 52 774.00 | | 52 774.00 |
VK Loans repaid during the year | 41 220.00 | | | 41 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 563.00 | 6 563.00 | | 6 563.00 |
VW VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 712.00 | 183 280.00 | 123 546.00 | 337 712.00 |
