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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 010.00 | 14 010.00 | | 14 010.00 |
AT Other tangible assets | 11 990.00 | 8 881.00 | 3 109.00 | 11 990.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 899 743.00 | 22 892.00 | 2 876 851.00 | 2 899 743.00 |
BZ Other receivables | 141 921.00 | | 141 921.00 | 141 921.00 |
CF Cash and cash equivalents | 21 630.00 | | 21 630.00 | 21 630.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 163 994.00 | | 163 994.00 | 163 994.00 |
CO Grand total (0 to V) | 3 063 736.00 | 22 892.00 | 3 040 844.00 | 3 063 736.00 |
CS Evaluated investments - equity method | 2 873 342.00 | | 2 873 342.00 | 2 873 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DB Share, merger, contribution premiums, etc. | 65 092.00 | 65 092.00 | | 65 092.00 |
DD Legal reserve (1) | 39 900.00 | 39 900.00 | | 39 900.00 |
DG Other reserves | 1 972 154.00 | 1 984 171.00 | | 1 972 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 307.00 | -12 017.00 | | -19 307.00 |
DK Regulated provisions | 66 045.00 | 66 045.00 | | 66 045.00 |
DL TOTAL (I) | 2 522 884.00 | 2 542 191.00 | | 2 522 884.00 |
DQ Provisions for Expenses | 33 371.00 | 25 385.00 | | 33 371.00 |
DR TOTAL (IV) | 33 371.00 | 25 385.00 | | 33 371.00 |
DU Loans and Debts from Credit Institutions (3) | 122 927.00 | 41 169.00 | | 122 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 489.00 | 319 589.00 | | 192 489.00 |
DX Trade payables and related accounts | 19 724.00 | 8 327.00 | | 19 724.00 |
DY Tax and social security liabilities | 113 450.00 | 94 214.00 | | 113 450.00 |
EA Other liabilities | 36 000.00 | 36 000.00 | | 36 000.00 |
EC TOTAL (IV) | 484 589.00 | 499 299.00 | | 484 589.00 |
EE Grand total (I to V) | 3 040 844.00 | 3 066 875.00 | | 3 040 844.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 769 743.00 | | 130 000.00 | 2 769 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 873 742.00 | |
I4 DECREASES Grand Total | | | 2 899 743.00 | |
IO DECREASES Total including other intangible assets | | | 14 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 010.00 | | | 14 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 990.00 | | | 11 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743 742.00 | | 130 000.00 | 2 743 742.00 |
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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 | 14 899.00 | 7 993.00 | | 14 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 010.00 | | | 14 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888.00 | 7 993.00 | | 888.00 |
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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 | 66 045.00 | | | 66 045.00 |
7C Grand total | 66 045.00 | | | 66 045.00 |
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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 | 19 724.00 | 19 724.00 | | 19 724.00 |
8D Social Security and Other Social Organizations | 113 450.00 | 113 450.00 | | 113 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 908.00 | 210 908.00 | | 210 908.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 88 199.00 | 88 199.00 | | 88 199.00 |
VH Loans with a maturity of more than one year at origin | 122 927.00 | 19 106.00 | 78 505.00 | 122 927.00 |
VI Group and Associates | 17 581.00 | 17 581.00 | | 17 581.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 722.00 | 53 722.00 | | 53 722.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 763.00 | 142 363.00 | 400.00 | 142 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 589.00 | 380 769.00 | 78 505.00 | 484 589.00 |
