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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 | 2 774.00 | 2 053.00 | 721.00 | 2 774.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 391 307.00 | 2 053.00 | 1 389 254.00 | 1 391 307.00 |
BX Customers and related accounts | 61 284.00 | | 61 284.00 | 61 284.00 |
BZ Other receivables | 115 338.00 | | 115 338.00 | 115 338.00 |
CF Cash and cash equivalents | 22 557.00 | | 22 557.00 | 22 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 179.00 | | 199 179.00 | 199 179.00 |
CO Grand total (0 to V) | 1 590 486.00 | 2 053.00 | 1 588 433.00 | 1 590 486.00 |
CU Other investments | 1 381 033.00 | | 1 381 033.00 | 1 381 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 8 081.00 | 3 206.00 | | 8 081.00 |
DG Other reserves | 153 531.00 | 60 900.00 | | 153 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 988.00 | 97 506.00 | | 58 988.00 |
DK Regulated provisions | 59 019.00 | 42 813.00 | | 59 019.00 |
DL TOTAL (I) | 879 619.00 | 804 424.00 | | 879 619.00 |
DU Loans and Debts from Credit Institutions (3) | 470 599.00 | 571 840.00 | | 470 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 065.00 | 55 815.00 | | 57 065.00 |
DX Trade payables and related accounts | 6 846.00 | 5 276.00 | | 6 846.00 |
DY Tax and social security liabilities | 16 087.00 | 7 541.00 | | 16 087.00 |
EA Other liabilities | 158 218.00 | 66 071.00 | | 158 218.00 |
EC TOTAL (IV) | 708 814.00 | 706 543.00 | | 708 814.00 |
EE Grand total (I to V) | 1 588 433.00 | 1 510 967.00 | | 1 588 433.00 |
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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 | 1 390 587.00 | | 721.00 | 1 390 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 533.00 | |
I4 DECREASES Grand Total | | | 1 391 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053.00 | | 721.00 | 2 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 533.00 | | | 1 388 533.00 |
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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 | 1 798.00 | 456.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798.00 | 456.00 | | 1 798.00 |
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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 | 42 813.00 | 16 207.00 | | 42 813.00 |
7C Grand total | 42 813.00 | 16 207.00 | | 42 813.00 |
UJ - Exceptional | | 16 207.00 | | |
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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 | 6 846.00 | 6 846.00 | | 6 846.00 |
8D Social Security and Other Social Organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 218.00 | 158 218.00 | | 158 218.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 61 284.00 | 61 284.00 | | 61 284.00 |
VB VAT | 27 100.00 | 27 100.00 | | 27 100.00 |
VC Group and associates | 88 008.00 | 88 008.00 | | 88 008.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 470 470.00 | 133 100.00 | 337 370.00 | 470 470.00 |
VI Group and Associates | 57 065.00 | 57 065.00 | | 57 065.00 |
VK Loans repaid during the year | 114 831.00 | | | 114 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 122.00 | 176 622.00 | 7 500.00 | 184 122.00 |
VW VAT | 14 434.00 | 14 434.00 | | 14 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 814.00 | 371 444.00 | 337 370.00 | 708 814.00 |
