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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 78 033.00 | | 78 033.00 | 78 033.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 377.00 | | 116 377.00 | 116 377.00 |
CO Grand total (0 to V) | 1 305 770.00 | | 1 305 770.00 | 1 305 770.00 |
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 | 737 273.00 | 603 947.00 | | 737 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 017.00 | 133 326.00 | | 117 017.00 |
DK Regulated provisions | 44 280.00 | 44 280.00 | | 44 280.00 |
DL TOTAL (I) | 915 070.00 | 798 053.00 | | 915 070.00 |
DU Loans and Debts from Credit Institutions (3) | 176 969.00 | 292 864.00 | | 176 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 227.00 | 190 278.00 | | 185 227.00 |
DX Trade payables and related accounts | 1 386.00 | 1 475.00 | | 1 386.00 |
DY Tax and social security liabilities | 27 118.00 | 9 147.00 | | 27 118.00 |
EC TOTAL (IV) | 390 700.00 | 493 763.00 | | 390 700.00 |
EE Grand total (I to V) | 1 305 770.00 | 1 291 817.00 | | 1 305 770.00 |
EG Accrued income and payables due within one year | 331 812.00 | 319 832.00 | | 331 812.00 |
EI Including equity loans | 190 278.00 | | | 190 278.00 |
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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 | 44 280.00 | | | 44 280.00 |
7C Grand total | 44 280.00 | | | 44 280.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 27 118.00 | 27 118.00 | | 27 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 051.00 | 5 051.00 | | 5 051.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 176 969.00 | 118 081.00 | 58 888.00 | 176 969.00 |
VI Group and Associates | 185 227.00 | 185 227.00 | | 185 227.00 |
VK Loans repaid during the year | 129 815.00 | | | 129 815.00 |
VP Miscellaneous | 78 033.00 | 78 033.00 | | 78 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 836.00 | 75 836.00 | | 75 836.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 333.00 | 114 033.00 | 300.00 | 114 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 700.00 | 331 812.00 | 58 888.00 | 390 700.00 |
