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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 | 3 680.00 | 3 185.00 | 495.00 | 3 680.00 |
BB Receivables related to investments | 519 114.00 | | 519 114.00 | 519 114.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 383 776.00 | 3 185.00 | 2 380 591.00 | 2 383 776.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 10 218.00 | | 10 218.00 | 10 218.00 |
CO Grand total (0 to V) | 2 393 994.00 | 3 185.00 | 2 390 809.00 | 2 393 994.00 |
CU Other investments | 1 860 732.00 | | 1 860 732.00 | 1 860 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 19 893.00 | | 20 200.00 |
DH Retained earnings | 382 216.00 | 377 958.00 | | 382 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 260.00 | 4 565.00 | | 57 260.00 |
DK Regulated provisions | 61 577.00 | 59 600.00 | | 61 577.00 |
DL TOTAL (I) | 723 253.00 | 664 016.00 | | 723 253.00 |
DU Loans and Debts from Credit Institutions (3) | 922 319.00 | 1 023 013.00 | | 922 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 170.00 | 749 301.00 | | 716 170.00 |
DX Trade payables and related accounts | 1 869.00 | 2 273.00 | | 1 869.00 |
DY Tax and social security liabilities | 2 199.00 | 2 038.00 | | 2 199.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 667 556.00 | 1 776 625.00 | | 1 667 556.00 |
EE Grand total (I to V) | 2 390 809.00 | 2 440 641.00 | | 2 390 809.00 |
EG Accrued income and payables due within one year | 919 063.00 | 1 776 625.00 | | 919 063.00 |
EI Including equity loans | 716 170.00 | | | 716 170.00 |
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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 | 2 379 767.00 | | 254 455.00 | 2 379 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 947.00 | 2 380 096.00 | |
I4 DECREASES Grand Total | | 250 447.00 | 2 383 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 3 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 180.00 | | | 5 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374 587.00 | | 254 455.00 | 2 374 587.00 |
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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 | 4 016.00 | 603.00 | 1 434.00 | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016.00 | 603.00 | 1 434.00 | 4 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 090.00 | 71 090.00 | | 71 090.00 |
8B Suppliers and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8D Social Security and Other Social Organizations | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 519 114.00 | 519 114.00 | | 519 114.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 37 022.00 | 37 022.00 | | 37 022.00 |
VH Loans with a maturity of more than one year at origin | 885 297.00 | 136 803.00 | 547 948.00 | 885 297.00 |
VI Group and Associates | 645 080.00 | 645 080.00 | | 645 080.00 |
VK Loans repaid during the year | 133 088.00 | | | 133 088.00 |
VM Income taxes | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 343.00 | 529 343.00 | | 529 343.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 556.00 | 919 063.00 | 547 948.00 | 1 667 556.00 |
