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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 | 885.00 | 76.00 | 809.00 | 885.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 225 985.00 | 76.00 | 2 225 909.00 | 2 225 985.00 |
BX Customers and related accounts | 57 563.00 | | 57 563.00 | 57 563.00 |
BZ Other receivables | 13 434.00 | | 13 434.00 | 13 434.00 |
CF Cash and cash equivalents | 102 966.00 | | 102 966.00 | 102 966.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 174 372.00 | | 174 372.00 | 174 372.00 |
CO Grand total (0 to V) | 2 400 357.00 | 76.00 | 2 400 281.00 | 2 400 357.00 |
CU Other investments | 2 180 100.00 | | 2 180 100.00 | 2 180 100.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 409 000.00 | | | 409 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 760.00 | 429 000.00 | | 82 760.00 |
DK Regulated provisions | 29 099.00 | 13 079.00 | | 29 099.00 |
DL TOTAL (I) | 740 859.00 | 642 079.00 | | 740 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 117.00 | 1 380 362.00 | | 1 272 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 668.00 | 303 276.00 | | 330 668.00 |
DX Trade payables and related accounts | 38 043.00 | 66 612.00 | | 38 043.00 |
DY Tax and social security liabilities | 7 793.00 | 9 125.00 | | 7 793.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 1 659 422.00 | 1 759 375.00 | | 1 659 422.00 |
EE Grand total (I to V) | 2 400 281.00 | 2 401 454.00 | | 2 400 281.00 |
EG Accrued income and payables due within one year | 605 440.00 | 596 050.00 | | 605 440.00 |
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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 | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76.00 | | |
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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 | 13 079.00 | 16 020.00 | | 13 079.00 |
7C Grand total | 13 079.00 | 16 020.00 | | 13 079.00 |
UJ - Exceptional | | 16 020.00 | | |
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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 | 38 043.00 | 38 043.00 | | 38 043.00 |
8D Social Security and Other Social Organizations | 7 793.00 | 7 793.00 | | 7 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 468.00 | 341 468.00 | | 341 468.00 |
UL Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 13 434.00 | 13 434.00 | | 13 434.00 |
UY Staff and related accounts | 57 563.00 | 57 563.00 | | 57 563.00 |
VH Loans with a maturity of more than one year at origin | 1 272 117.00 | 218 135.00 | 894 900.00 | 1 272 117.00 |
VJ Loans taken out during the year | 1 344 341.00 | | | 1 344 341.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 406.00 | 71 406.00 | 45 000.00 | 116 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 422.00 | 605 440.00 | 894 900.00 | 1 659 422.00 |
