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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 | 1 194.00 | 606.00 | 587.00 | 1 194.00 |
BJ TOTAL (I) | 344 821.00 | 606.00 | 344 214.00 | 344 821.00 |
BT Goods | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 66 030.00 | | 66 030.00 | 66 030.00 |
CJ TOTAL (II) | 366 030.00 | | 366 030.00 | 366 030.00 |
CO Grand total (0 to V) | 710 851.00 | 606.00 | 710 245.00 | 710 851.00 |
CU Other investments | 343 627.00 | | 343 627.00 | 343 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 259 000.00 | 211 000.00 | | 259 000.00 |
DH Retained earnings | 785.00 | 483.00 | | 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 216.00 | 48 302.00 | | 79 216.00 |
DK Regulated provisions | 23 627.00 | 23 627.00 | | 23 627.00 |
DL TOTAL (I) | 363 729.00 | 284 513.00 | | 363 729.00 |
DU Loans and Debts from Credit Institutions (3) | 42 111.00 | 82 860.00 | | 42 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 820.00 | 13 597.00 | | 42 820.00 |
DX Trade payables and related accounts | 1 584.00 | 3 480.00 | | 1 584.00 |
DY Tax and social security liabilities | | 400.00 | | |
EA Other liabilities | 260 000.00 | | | 260 000.00 |
EC TOTAL (IV) | 346 515.00 | 100 337.00 | | 346 515.00 |
EE Grand total (I to V) | 710 245.00 | 384 851.00 | | 710 245.00 |
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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 | 344 821.00 | | | 344 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 627.00 | |
I4 DECREASES Grand Total | | | 344 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194.00 | | | 1 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 627.00 | | | 343 627.00 |
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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 | 273.00 | 333.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 333.00 | | 273.00 |
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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 | 23 627.00 | | | 23 627.00 |
7C Grand total | 23 627.00 | | | 23 627.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
VH Loans with a maturity of more than one year at origin | 42 111.00 | 42 111.00 | | 42 111.00 |
VI Group and Associates | 42 820.00 | 42 820.00 | | 42 820.00 |
VK Loans repaid during the year | 40 371.00 | | | 40 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 515.00 | 346 515.00 | | 346 515.00 |
