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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 | 707.00 | 707.00 | | 707.00 |
BH Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
BJ TOTAL (I) | 778 026.00 | 250 707.00 | 527 319.00 | 778 026.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 442.00 | | 14 442.00 | 14 442.00 |
CF Cash and cash equivalents | 21 806.00 | | 21 806.00 | 21 806.00 |
CJ TOTAL (II) | 36 248.00 | | 36 248.00 | 36 248.00 |
CO Grand total (0 to V) | 814 274.00 | 250 707.00 | 563 567.00 | 814 274.00 |
CS Evaluated investments - equity method | 768 503.00 | 250 000.00 | 518 503.00 | 768 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 240.00 | 9 153.00 | | 11 240.00 |
DG Other reserves | 213 554.00 | 173 901.00 | | 213 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 653.00 | 41 740.00 | | -193 653.00 |
DK Regulated provisions | 28 915.00 | 22 719.00 | | 28 915.00 |
DL TOTAL (I) | 260 057.00 | 447 514.00 | | 260 057.00 |
DU Loans and Debts from Credit Institutions (3) | 272 442.00 | 341 785.00 | | 272 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 804.00 | 49 347.00 | | 12 804.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 3 023.00 | 1 400.00 | | 3 023.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 303 510.00 | 393 373.00 | | 303 510.00 |
EE Grand total (I to V) | 563 567.00 | 840 887.00 | | 563 567.00 |
EG Accrued income and payables due within one year | 108 803.00 | 122 395.00 | | 108 803.00 |
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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 | 797 503.00 | | | 797 503.00 |
I3 DECREASES Total Financial Fixed Assets | 19 477.00 | | 777 319.00 | 19 477.00 |
I4 DECREASES Grand Total | 19 477.00 | | 778 026.00 | 19 477.00 |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | | 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 796.00 | | | 796 796.00 |
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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 | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | | | 707.00 |
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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 | 22 719.00 | 6 196.00 | | 22 719.00 |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | 22 719.00 | 256 196.00 | | 22 719.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
UJ - Exceptional | | 6 196.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VG Loans with a maturity of up to one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 270 977.00 | 76 270.00 | 194 707.00 | 270 977.00 |
VI Group and Associates | 12 804.00 | 12 804.00 | | 12 804.00 |
VK Loans repaid during the year | 68 968.00 | | | 68 968.00 |
VM Income taxes | 11 902.00 | 11 902.00 | | 11 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 257.00 | 14 442.00 | 8 815.00 | 23 257.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 510.00 | 108 803.00 | 194 707.00 | 303 510.00 |
