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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 | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 1 616 336.00 | | 1 616 336.00 | 1 616 336.00 |
BX Customers and related accounts | 156 443.00 | | 156 443.00 | 156 443.00 |
BZ Other receivables | 88 668.00 | | 88 668.00 | 88 668.00 |
CF Cash and cash equivalents | 52 444.00 | | 52 444.00 | 52 444.00 |
CH Prepaid expenses | 9 324.00 | | 9 324.00 | 9 324.00 |
CJ TOTAL (II) | 306 881.00 | | 306 881.00 | 306 881.00 |
CO Grand total (0 to V) | 1 923 217.00 | | 1 923 217.00 | 1 923 217.00 |
CU Other investments | 1 611 586.00 | | 1 611 586.00 | 1 611 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | | | 62 500.00 |
DG Other reserves | 323 941.00 | | | 323 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 494.00 | | | 151 494.00 |
DK Regulated provisions | 21 416.00 | | | 21 416.00 |
DL TOTAL (I) | 1 184 353.00 | | | 1 184 353.00 |
DU Loans and Debts from Credit Institutions (3) | 567 781.00 | | | 567 781.00 |
DX Trade payables and related accounts | 22 168.00 | | | 22 168.00 |
DY Tax and social security liabilities | 148 914.00 | | | 148 914.00 |
EC TOTAL (IV) | 738 864.00 | | | 738 864.00 |
EE Grand total (I to V) | 1 923 217.00 | | | 1 923 217.00 |
EG Accrued income and payables due within one year | 296 419.00 | | | 296 419.00 |
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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 | 1 616 336.00 | | | 1 616 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616 336.00 | |
I4 DECREASES Grand Total | | | 1 616 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 336.00 | | | 1 616 336.00 |
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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 | 15 500.00 | 5 917.00 | | 15 500.00 |
7C Grand total | 15 500.00 | 5 917.00 | | 15 500.00 |
UJ - Exceptional | | 5 917.00 | | |
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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 | 22 169.00 | 22 169.00 | | 22 169.00 |
8D Social Security and Other Social Organizations | 148 914.00 | 148 914.00 | | 148 914.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 156 444.00 | 156 444.00 | | 156 444.00 |
VH Loans with a maturity of more than one year at origin | 567 781.00 | 125 336.00 | 442 445.00 | 567 781.00 |
VK Loans repaid during the year | 124 861.00 | | | 124 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 668.00 | 88 668.00 | | 88 668.00 |
VS Prepaid expenses | 9 325.00 | 9 325.00 | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 187.00 | 254 437.00 | 4 750.00 | 259 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 864.00 | 296 419.00 | 442 445.00 | 738 864.00 |
