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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 5 453 475.00 | | 5 453 475.00 | 5 453 475.00 |
CF Cash and cash equivalents | 2 138 575.00 | | 2 138 575.00 | 2 138 575.00 |
CJ TOTAL (II) | 7 592 051.00 | | 7 592 051.00 | 7 592 051.00 |
CO Grand total (0 to V) | 7 592 151.00 | | 7 592 151.00 | 7 592 151.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 801.00 | | | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 988.00 | 100 988.00 | | 100 988.00 |
DB Share, merger, contribution premiums, etc. | 25 543.00 | 25 543.00 | | 25 543.00 |
DD Legal reserve (1) | 10 098.00 | 10 098.00 | | 10 098.00 |
DG Other reserves | 737.00 | 571.00 | | 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 532 644.00 | 218 300.00 | | 5 532 644.00 |
DK Regulated provisions | | 961 728.00 | | |
DL TOTAL (I) | 5 670 012.00 | 1 317 229.00 | | 5 670 012.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 44.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 7 053.00 | 4 918.00 | | 7 053.00 |
DY Tax and social security liabilities | 1 914 633.00 | 5 009.00 | | 1 914 633.00 |
EC TOTAL (IV) | 1 922 139.00 | 10 159.00 | | 1 922 139.00 |
EE Grand total (I to V) | 7 592 151.00 | 1 327 388.00 | | 7 592 151.00 |
EG Accrued income and payables due within one year | 1 922 139.00 | 10 159.00 | | 1 922 139.00 |
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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 | 37 131.00 | | | 37 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 37 031.00 | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 031.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 031.00 | | | 37 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 961 728.00 | | 961 728.00 | 961 728.00 |
7C Grand total | 961 728.00 | | 961 728.00 | 961 728.00 |
UJ - Exceptional | | | 961 728.00 | |
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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 | 7 054.00 | 7 054.00 | | 7 054.00 |
8E Income Taxes | 1 914 633.00 | 1 914 633.00 | | 1 914 633.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 406.00 | 2 406.00 | | 2 406.00 |
VC Group and associates | 5 450 626.00 | 5 450 626.00 | | 5 450 626.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 453 576.00 | 5 453 576.00 | | 5 453 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 139.00 | 1 922 139.00 | | 1 922 139.00 |
