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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 | 19 711.00 | 10 047.00 | 9 663.00 | 19 711.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 216 262.00 | 10 047.00 | 206 214.00 | 216 262.00 |
BT Goods | 152 143.00 | | 152 143.00 | 152 143.00 |
BX Customers and related accounts | 12 616.00 | | 12 616.00 | 12 616.00 |
BZ Other receivables | 74 081.00 | | 74 081.00 | 74 081.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 164 272.00 | | 164 272.00 | 164 272.00 |
CJ TOTAL (II) | 403 177.00 | | 403 177.00 | 403 177.00 |
CO Grand total (0 to V) | 619 438.00 | 10 047.00 | 609 391.00 | 619 438.00 |
CU Other investments | 187 851.00 | | 187 851.00 | 187 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 216 661.00 | 191 073.00 | | 216 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 940.00 | 25 588.00 | | 6 940.00 |
DK Regulated provisions | 7 851.00 | 7 851.00 | | 7 851.00 |
DL TOTAL (I) | 236 952.00 | 230 012.00 | | 236 952.00 |
DU Loans and Debts from Credit Institutions (3) | 156 446.00 | 58 484.00 | | 156 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 524.00 | 41 524.00 | | 41 524.00 |
DX Trade payables and related accounts | 164 166.00 | 130 170.00 | | 164 166.00 |
DY Tax and social security liabilities | 8 048.00 | 2 024.00 | | 8 048.00 |
EA Other liabilities | 2 255.00 | 26 091.00 | | 2 255.00 |
EC TOTAL (IV) | 372 439.00 | 258 294.00 | | 372 439.00 |
EE Grand total (I to V) | 609 391.00 | 488 306.00 | | 609 391.00 |
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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 | 208 262.00 | | 8 000.00 | 208 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 551.00 | |
I4 DECREASES Grand Total | | | 216 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 711.00 | | | 19 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 551.00 | | 8 000.00 | 188 551.00 |
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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 | 8 254.00 | 1 794.00 | | 8 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 254.00 | 1 794.00 | | 8 254.00 |
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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 | 7 851.00 | | | 7 851.00 |
7C Grand total | 7 851.00 | | | 7 851.00 |
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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 | 164 166.00 | 164 166.00 | | 164 166.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 12 616.00 | 12 616.00 | | 12 616.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VC Group and associates | 21 999.00 | 21 999.00 | | 21 999.00 |
VH Loans with a maturity of more than one year at origin | 156 446.00 | 56 446.00 | 100 000.00 | 156 446.00 |
VI Group and Associates | 41 524.00 | 41 524.00 | | 41 524.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 039.00 | | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 128.00 | 50 128.00 | | 50 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 398.00 | 86 698.00 | 8 700.00 | 95 398.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 439.00 | 272 439.00 | 100 000.00 | 372 439.00 |
