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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 189 394.00 | | 1 189 394.00 | 1 189 394.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 61 821.00 | | 61 821.00 | 61 821.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 93 921.00 | | 93 921.00 | 93 921.00 |
CO Grand total (0 to V) | 1 283 315.00 | | 1 283 315.00 | 1 283 315.00 |
CU Other investments | 1 189 094.00 | | 1 189 094.00 | 1 189 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 475 219.00 | 340 311.00 | | 475 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 728.00 | 134 908.00 | | 128 728.00 |
DK Regulated provisions | 44 280.00 | 35 818.00 | | 44 280.00 |
DL TOTAL (I) | 664 727.00 | 527 537.00 | | 664 727.00 |
DU Loans and Debts from Credit Institutions (3) | 424 845.00 | 549 234.00 | | 424 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 227.00 | 189 555.00 | | 185 227.00 |
DX Trade payables and related accounts | 1 081.00 | 955.00 | | 1 081.00 |
DY Tax and social security liabilities | 7 435.00 | 9 959.00 | | 7 435.00 |
EC TOTAL (IV) | 618 587.00 | 749 703.00 | | 618 587.00 |
EE Grand total (I to V) | 1 283 315.00 | 1 277 240.00 | | 1 283 315.00 |
EG Accrued income and payables due within one year | 330 701.00 | 342 501.00 | | 330 701.00 |
EI Including equity loans | 185 227.00 | | | 185 227.00 |
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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 | 1 189 394.00 | | | 1 189 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 394.00 | |
I4 DECREASES Grand Total | | | 1 189 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 394.00 | | | 1 189 394.00 |
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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 | 35 818.00 | 8 462.00 | | 35 818.00 |
7C Grand total | 35 818.00 | 8 462.00 | | 35 818.00 |
UJ - Exceptional | | 8 462.00 | | |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8D Social Security and Other Social Organizations | 7 435.00 | 7 435.00 | | 7 435.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 424 845.00 | 136 958.00 | 287 887.00 | 424 845.00 |
VI Group and Associates | 185 227.00 | 185 227.00 | | 185 227.00 |
VK Loans repaid during the year | 131 532.00 | | | 131 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 821.00 | 61 821.00 | | 61 821.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 116.00 | 93 816.00 | 300.00 | 94 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 587.00 | 330 701.00 | 287 887.00 | 618 587.00 |
