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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 | 913.00 | 913.00 | | 913.00 |
BJ TOTAL (I) | 609 964.00 | 913.00 | 609 051.00 | 609 964.00 |
BX Customers and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 29 045.00 | | 29 045.00 | 29 045.00 |
CF Cash and cash equivalents | 66 363.00 | | 66 363.00 | 66 363.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 119 329.00 | | 119 329.00 | 119 329.00 |
CO Grand total (0 to V) | 729 293.00 | 913.00 | 728 380.00 | 729 293.00 |
CU Other investments | 609 051.00 | | 609 051.00 | 609 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 133 045.00 | 65 462.00 | | 133 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 443.00 | 67 583.00 | | 7 443.00 |
DK Regulated provisions | 46 394.00 | 34 657.00 | | 46 394.00 |
DL TOTAL (I) | 197 882.00 | 178 702.00 | | 197 882.00 |
DU Loans and Debts from Credit Institutions (3) | 145 214.00 | 177 292.00 | | 145 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 826.00 | 329 742.00 | | 337 826.00 |
DX Trade payables and related accounts | 591.00 | 580.00 | | 591.00 |
DY Tax and social security liabilities | 3 667.00 | 20 645.00 | | 3 667.00 |
EA Other liabilities | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 530 498.00 | 528 259.00 | | 530 498.00 |
EE Grand total (I to V) | 728 380.00 | 706 961.00 | | 728 380.00 |
EG Accrued income and payables due within one year | 385 284.00 | 393 785.00 | | 385 284.00 |
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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 | 609 964.00 | | | 609 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 051.00 | |
I4 DECREASES Grand Total | | | 609 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 051.00 | | | 609 051.00 |
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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 | 893.00 | 19.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 19.00 | | 893.00 |
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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 | 34 657.00 | 11 737.00 | | 34 657.00 |
7C Grand total | 34 657.00 | 11 737.00 | | 34 657.00 |
UJ - Exceptional | | 11 737.00 | | |
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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 | 591.00 | 591.00 | | 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 002.00 | 129 002.00 | | 129 002.00 |
UX Other trade receivables | 21 500.00 | 21 500.00 | | 21 500.00 |
VH Loans with a maturity of more than one year at origin | 145 214.00 | | | 145 214.00 |
VI Group and Associates | 252 024.00 | 252 024.00 | | 252 024.00 |
VK Loans repaid during the year | 32 077.00 | | | 32 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 045.00 | 29 045.00 | | 29 045.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 966.00 | 52 966.00 | | 52 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 498.00 | 385 284.00 | | 530 498.00 |
