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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 225 406.00 | | 225 406.00 | 225 406.00 |
BJ TOTAL (I) | 3 026 106.00 | | 3 026 106.00 | 3 026 106.00 |
BX Customers and related accounts | 133 844.00 | | 133 844.00 | 133 844.00 |
BZ Other receivables | 21 688.00 | | 21 688.00 | 21 688.00 |
CF Cash and cash equivalents | 61 695.00 | | 61 695.00 | 61 695.00 |
CJ TOTAL (II) | 217 228.00 | | 217 228.00 | 217 228.00 |
CO Grand total (0 to V) | 3 243 334.00 | | 3 243 334.00 | 3 243 334.00 |
CU Other investments | 2 800 700.00 | | 2 800 700.00 | 2 800 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 800.00 | | | 490 800.00 |
DB Share, merger, contribution premiums, etc. | 929 799.00 | | | 929 799.00 |
DD Legal reserve (1) | 49 080.00 | | | 49 080.00 |
DG Other reserves | 274 412.00 | | | 274 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 472.00 | | | 119 472.00 |
DL TOTAL (I) | 1 863 563.00 | | | 1 863 563.00 |
DQ Provisions for Expenses | 38 566.00 | | | 38 566.00 |
DR TOTAL (IV) | 38 566.00 | | | 38 566.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 483 617.00 | | | 483 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294.00 | | | 2 294.00 |
DX Trade payables and related accounts | 42 179.00 | | | 42 179.00 |
DY Tax and social security liabilities | 269 696.00 | | | 269 696.00 |
EA Other liabilities | 43 419.00 | | | 43 419.00 |
EC TOTAL (IV) | 1 341 205.00 | | | 1 341 205.00 |
EE Grand total (I to V) | 3 243 334.00 | | | 3 243 334.00 |
EG Accrued income and payables due within one year | 443 043.00 | | | 443 043.00 |
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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 | 2 884 500.00 | | 312 400.00 | 2 884 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 794.00 | 3 026 106.00 | |
I4 DECREASES Grand Total | | 170 794.00 | 3 026 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884 500.00 | | 312 400.00 | 2 884 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 306.00 | 18 260.00 | | 20 306.00 |
7C Grand total | 20 306.00 | 18 260.00 | | 20 306.00 |
UG - Financial | | 18 260.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 42 179.00 | 42 179.00 | | 42 179.00 |
8C Staff and Related Accounts | 92 034.00 | 92 034.00 | | 92 034.00 |
8D Social Security and Other Social Organizations | 121 792.00 | 121 792.00 | | 121 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 419.00 | 43 419.00 | | 43 419.00 |
UL Receivables related to investments | 225 406.00 | | 225 406.00 | 225 406.00 |
UX Other trade receivables | 133 844.00 | 133 844.00 | | 133 844.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 14 266.00 | 14 266.00 | | 14 266.00 |
VH Loans with a maturity of more than one year at origin | 483 617.00 | 85 455.00 | 346 683.00 | 483 617.00 |
VI Group and Associates | 2 294.00 | 2 294.00 | | 2 294.00 |
VK Loans repaid during the year | 40 168.00 | | | 40 168.00 |
VM Income taxes | 6 922.00 | 6 922.00 | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 678.00 | 15 678.00 | | 15 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 938.00 | 155 532.00 | 225 406.00 | 380 938.00 |
VW VAT | 40 192.00 | 40 192.00 | | 40 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 205.00 | 443 043.00 | 846 683.00 | 1 341 205.00 |
