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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 824.00 | 228.00 | 595.00 | 824.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 922 849.00 | 228.00 | 7 922 620.00 | 7 922 849.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 576 836.00 | | 8 576 835.00 | 8 576 836.00 |
CF Cash and cash equivalents | 3 059 478.00 | | 3 059 478.00 | 3 059 478.00 |
CJ TOTAL (II) | 11 636 314.00 | | 11 636 314.00 | 11 636 314.00 |
CO Grand total (0 to V) | 19 559 163.00 | 228.00 | 19 558 934.00 | 19 559 163.00 |
CU Other investments | 7 921 724.00 | | 7 921 724.00 | 7 921 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 722 650.00 | 7 722 650.00 | | 7 722 650.00 |
DD Legal reserve (1) | 220 397.00 | 194 566.00 | | 220 397.00 |
DG Other reserves | 42 544.00 | 41 754.00 | | 42 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 923.00 | 516 621.00 | | 659 923.00 |
DK Regulated provisions | 4 082.00 | 4 082.00 | | 4 082.00 |
DL TOTAL (I) | 8 649 597.00 | 8 479 674.00 | | 8 649 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 302.00 | | | 3 006 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 816 504.00 | 2 092 221.00 | | 7 816 504.00 |
DX Trade payables and related accounts | 52 774.00 | 3 052.00 | | 52 774.00 |
DY Tax and social security liabilities | 33 755.00 | 24 344.00 | | 33 755.00 |
DZ Fixed asset liabilities and related accounts | | 199 970.00 | | |
EC TOTAL (IV) | 10 909 336.00 | 2 319 588.00 | | 10 909 336.00 |
EE Grand total (I to V) | 19 558 934.00 | 10 799 262.00 | | 19 558 934.00 |
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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 | 64.00 | 164.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 164.00 | | 64.00 |
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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 | 4 082.00 | | | 4 082.00 |
7C Grand total | 4 082.00 | | | 4 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 816 504.00 | 7 816 504.00 | | 7 816 504.00 |
8B Suppliers and Related Accounts | 52 774.00 | 52 774.00 | | 52 774.00 |
8D Social Security and Other Social Organizations | 33 755.00 | 33 755.00 | | 33 755.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 3 006 302.00 | 3 006 302.00 | | 3 006 302.00 |
VS Prepaid expenses | 8 576 835.00 | 8 576 835.00 | | 8 576 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 577 135.00 | 8 576 835.00 | 300.00 | 8 577 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 909 336.00 | 10 909 336.00 | | 10 909 336.00 |
