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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 165 720.00 | | 165 720.00 | 165 720.00 |
BZ Other receivables | 14 510.00 | | 14 510.00 | 14 510.00 |
CF Cash and cash equivalents | 17 912.00 | | 17 912.00 | 17 912.00 |
CJ TOTAL (II) | 32 422.00 | | 32 422.00 | 32 422.00 |
CO Grand total (0 to V) | 198 142.00 | | 198 142.00 | 198 142.00 |
CU Other investments | 164 932.00 | | 164 932.00 | 164 932.00 |
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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 |
DH Retained earnings | 151 277.00 | 126 243.00 | | 151 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 419.00 | 25 034.00 | | 7 419.00 |
DK Regulated provisions | 3 432.00 | 3 199.00 | | 3 432.00 |
DL TOTAL (I) | 167 628.00 | 159 976.00 | | 167 628.00 |
DU Loans and Debts from Credit Institutions (3) | 5 454.00 | 9 245.00 | | 5 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 31 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 1 919.00 | 1 669.00 | | 1 919.00 |
DY Tax and social security liabilities | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 30 514.00 | 41 914.00 | | 30 514.00 |
EE Grand total (I to V) | 198 142.00 | 201 890.00 | | 198 142.00 |
EG Accrued income and payables due within one year | 28 899.00 | 17 459.00 | | 28 899.00 |
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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 | 165 720.00 | | | 165 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 720.00 | |
I4 DECREASES Grand Total | | | 165 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 720.00 | | | 165 720.00 |
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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 | 3 199.00 | 233.00 | | 3 199.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
VH Loans with a maturity of more than one year at origin | 5 454.00 | 3 840.00 | 1 615.00 | 5 454.00 |
VK Loans repaid during the year | 13 790.00 | | | 13 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 510.00 | 14 510.00 | | 14 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 290.00 | 14 510.00 | 780.00 | 15 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 514.00 | 28 899.00 | 1 615.00 | 30 514.00 |
