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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 551 596.00 | | 551 596.00 | 551 596.00 |
BZ Other receivables | 353 412.00 | | 353 412.00 | 353 412.00 |
CF Cash and cash equivalents | 149 160.00 | | 149 160.00 | 149 160.00 |
CJ TOTAL (II) | 502 573.00 | | 502 573.00 | 502 573.00 |
CO Grand total (0 to V) | 1 054 170.00 | | 1 054 170.00 | 1 054 170.00 |
CS Evaluated investments - equity method | 548 969.00 | | 548 969.00 | 548 969.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 356 427.00 | 272 828.00 | | 356 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 674.00 | 83 599.00 | | 133 674.00 |
DK Regulated provisions | 26 912.00 | 26 912.00 | | 26 912.00 |
DL TOTAL (I) | 737 014.00 | 603 339.00 | | 737 014.00 |
DU Loans and Debts from Credit Institutions (3) | 153 971.00 | 251 154.00 | | 153 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 681.00 | 185 991.00 | | 142 681.00 |
DX Trade payables and related accounts | 744.00 | 509.00 | | 744.00 |
DY Tax and social security liabilities | 9 476.00 | | | 9 476.00 |
EA Other liabilities | 10 281.00 | 6 846.00 | | 10 281.00 |
EC TOTAL (IV) | 317 155.00 | 444 502.00 | | 317 155.00 |
EE Grand total (I to V) | 1 054 170.00 | 1 047 841.00 | | 1 054 170.00 |
EG Accrued income and payables due within one year | 211 857.00 | 290 530.00 | | 211 857.00 |
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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 | 551 596.00 | | | 551 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 596.00 | |
I4 DECREASES Grand Total | | | 551 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 596.00 | | | 551 596.00 |
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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 | 26 912.00 | | | 26 912.00 |
7C Grand total | 26 912.00 | | | 26 912.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8C Staff and Related Accounts | 7 544.00 | 7 544.00 | | 7 544.00 |
8E Income Taxes | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 281.00 | 10 281.00 | | 10 281.00 |
UT Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
VC Group and associates | 317 836.00 | 317 836.00 | | 317 836.00 |
VG Loans with a maturity of up to one year at origin | 153 971.00 | 48 673.00 | 105 298.00 | 153 971.00 |
VI Group and Associates | 142 681.00 | 142 681.00 | | 142 681.00 |
VK Loans repaid during the year | 97 182.00 | | | 97 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 576.00 | 35 576.00 | | 35 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 039.00 | 353 412.00 | 2 627.00 | 356 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 155.00 | 211 857.00 | 105 298.00 | 317 155.00 |
