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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 6 110.00 | 3 097.00 | 3 012.00 | 6 110.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 126 727.00 | 3 097.00 | 1 123 629.00 | 1 126 727.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 35 560.00 | | 35 560.00 | 35 560.00 |
BZ Other receivables | 112 503.00 | | 112 503.00 | 112 503.00 |
CF Cash and cash equivalents | 70 415.00 | | 70 415.00 | 70 415.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 220 250.00 | | 220 250.00 | 220 250.00 |
CO Grand total (0 to V) | 1 346 977.00 | 3 097.00 | 1 343 880.00 | 1 346 977.00 |
CU Other investments | 1 120 617.00 | | 1 120 617.00 | 1 120 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 536 500.00 | 407 500.00 | | 536 500.00 |
DH Retained earnings | 1 969.00 | 1 696.00 | | 1 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 288.00 | 139 273.00 | | 134 288.00 |
DK Regulated provisions | 64 595.00 | 60 535.00 | | 64 595.00 |
DL TOTAL (I) | 781 352.00 | 653 004.00 | | 781 352.00 |
DU Loans and Debts from Credit Institutions (3) | 472 218.00 | 582 784.00 | | 472 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 049.00 | 48 683.00 | | 40 049.00 |
DX Trade payables and related accounts | 6 699.00 | 7 441.00 | | 6 699.00 |
DY Tax and social security liabilities | 43 319.00 | 42 632.00 | | 43 319.00 |
EA Other liabilities | 242.00 | 240.00 | | 242.00 |
EC TOTAL (IV) | 562 528.00 | 681 779.00 | | 562 528.00 |
EE Grand total (I to V) | 1 343 880.00 | 1 334 783.00 | | 1 343 880.00 |
EG Accrued income and payables due within one year | 151 465.00 | 209 561.00 | | 151 465.00 |
EI Including equity loans | 40 049.00 | | | 40 049.00 |
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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 | 1 126 795.00 | | 549.00 | 1 126 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 617.00 | |
I4 DECREASES Grand Total | | 617.00 | 1 126 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 6 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 178.00 | | 549.00 | 6 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 617.00 | | | 1 120 617.00 |
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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 | 2 811.00 | 903.00 | 617.00 | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811.00 | 903.00 | 617.00 | 2 811.00 |
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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 | 60 535.00 | 4 060.00 | | 60 535.00 |
7C Grand total | 60 535.00 | 4 060.00 | | 60 535.00 |
UJ - Exceptional | | 4 060.00 | | |
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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
8D Social Security and Other Social Organizations | 43 319.00 | 43 319.00 | | 43 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 291.00 | 40 291.00 | | 40 291.00 |
UX Other trade receivables | 35 560.00 | 35 560.00 | | 35 560.00 |
VH Loans with a maturity of more than one year at origin | 472 218.00 | 61 155.00 | 202 118.00 | 472 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 503.00 | 112 503.00 | | 112 503.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 836.00 | 149 836.00 | | 149 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 528.00 | 151 465.00 | 202 118.00 | 562 528.00 |
