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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 988 457.00 | | 2 988 457.00 | 2 988 457.00 |
BZ Other receivables | 150 893.00 | | 150 893.00 | 150 893.00 |
CF Cash and cash equivalents | 291 050.00 | | 291 050.00 | 291 050.00 |
CH Prepaid expenses | 9 424.00 | | 9 424.00 | 9 424.00 |
CJ TOTAL (II) | 451 368.00 | | 451 368.00 | 451 368.00 |
CO Grand total (0 to V) | 3 439 825.00 | | 3 439 825.00 | 3 439 825.00 |
CU Other investments | 2 975 957.00 | | 2 975 957.00 | 2 975 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | | | 705 000.00 |
DD Legal reserve (1) | 70 500.00 | | | 70 500.00 |
DG Other reserves | 680 000.00 | | | 680 000.00 |
DH Retained earnings | 47 903.00 | | | 47 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 229.00 | | | 304 229.00 |
DK Regulated provisions | 57 826.00 | | | 57 826.00 |
DL TOTAL (I) | 1 865 459.00 | | | 1 865 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 472.00 | | | 1 258 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 277.00 | | | 150 277.00 |
DX Trade payables and related accounts | 561.00 | | | 561.00 |
DY Tax and social security liabilities | 165 054.00 | | | 165 054.00 |
EC TOTAL (IV) | 1 574 365.00 | | | 1 574 365.00 |
EE Grand total (I to V) | 3 439 825.00 | | | 3 439 825.00 |
EG Accrued income and payables due within one year | 573 941.00 | | | 573 941.00 |
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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 | 2 988 457.00 | | | 2 988 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988 457.00 | |
I4 DECREASES Grand Total | | | 2 988 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988 457.00 | | | 2 988 457.00 |
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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 | 37 635.00 | 20 191.00 | | 37 635.00 |
7C Grand total | 37 635.00 | 20 191.00 | | 37 635.00 |
UJ - Exceptional | | 20 191.00 | | |
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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 | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 277.00 | 150 277.00 | | 150 277.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 1 258 473.00 | 258 049.00 | 1 000 424.00 | 1 258 473.00 |
VK Loans repaid during the year | 408 184.00 | | | 408 184.00 |
VP Miscellaneous | 150 894.00 | 150 894.00 | | 150 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 054.00 | 165 054.00 | | 165 054.00 |
VS Prepaid expenses | 9 424.00 | 9 424.00 | | 9 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 818.00 | 160 318.00 | 12 500.00 | 172 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 366.00 | 573 942.00 | 1 000 424.00 | 1 574 366.00 |
