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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 189 822.00 | | 4 189 822.00 | 4 189 822.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 25 946.00 | | 25 946.00 | 25 946.00 |
CO Grand total (0 to V) | 4 215 768.00 | | 4 215 768.00 | 4 215 768.00 |
CU Other investments | 4 189 822.00 | | 4 189 822.00 | 4 189 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 282 327.00 | | | 282 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 154.00 | | | -30 154.00 |
DK Regulated provisions | 186 933.00 | | | 186 933.00 |
DL TOTAL (I) | 659 106.00 | | | 659 106.00 |
DU Loans and Debts from Credit Institutions (3) | 2 537 675.00 | | | 2 537 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 734.00 | | | 814 734.00 |
DX Trade payables and related accounts | 7 118.00 | | | 7 118.00 |
DY Tax and social security liabilities | 6 469.00 | | | 6 469.00 |
EA Other liabilities | 190 665.00 | | | 190 665.00 |
EC TOTAL (IV) | 3 556 661.00 | | | 3 556 661.00 |
EE Grand total (I to V) | 4 215 768.00 | | | 4 215 768.00 |
EG Accrued income and payables due within one year | 1 018 986.00 | | | 1 018 986.00 |
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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 | 4 189 822.00 | | | 4 189 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 189 822.00 | |
I4 DECREASES Grand Total | | | 4 189 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189 822.00 | | | 4 189 822.00 |
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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 | 186 933.00 | | | 186 933.00 |
7C Grand total | 186 933.00 | | | 186 933.00 |
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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 | 7 118.00 | 7 118.00 | | 7 118.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 665.00 | 190 665.00 | | 190 665.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 2 537 675.00 | | 2 063 913.00 | 2 537 675.00 |
VI Group and Associates | 814 734.00 | 814 734.00 | | 814 734.00 |
VK Loans repaid during the year | 20 284.00 | | | 20 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 991.00 | 24 991.00 | | 24 991.00 |
VW VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556 661.00 | 1 018 986.00 | 2 063 913.00 | 3 556 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11.00 | | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 802.00 | | | 5 802.00 |
ST Other accounts | 354.00 | | | 354.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464.00 | | | 464.00 |
YY Amount of VAT collected | 8 000.00 | | | 8 000.00 |
YZ Total deductible VAT on goods and services | 836.00 | | | 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 157.00 | | | 6 157.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
