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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 | 4 806.00 | | 4 806.00 | 4 806.00 |
BJ TOTAL (I) | 2 696 273.00 | | 2 696 273.00 | 2 696 273.00 |
BZ Other receivables | 353 907.00 | | 353 907.00 | 353 907.00 |
CF Cash and cash equivalents | 1 259 353.00 | | 1 259 353.00 | 1 259 353.00 |
CJ TOTAL (II) | 1 613 260.00 | | 1 613 260.00 | 1 613 260.00 |
CO Grand total (0 to V) | 4 309 533.00 | | 4 309 533.00 | 4 309 533.00 |
CU Other investments | 2 691 467.00 | | 2 691 467.00 | 2 691 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 320.00 | 20 280.00 | | 20 320.00 |
DB Share, merger, contribution premiums, etc. | 204 480.00 | 203 320.00 | | 204 480.00 |
DD Legal reserve (1) | 2 028.00 | 2 028.00 | | 2 028.00 |
DH Retained earnings | 1 169 472.00 | 601 044.00 | | 1 169 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 211.00 | 568 428.00 | | 1 409 211.00 |
DK Regulated provisions | 86 227.00 | 67 425.00 | | 86 227.00 |
DL TOTAL (I) | 2 891 739.00 | 1 462 526.00 | | 2 891 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 558.00 | 1 405 192.00 | | 1 056 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 8 183.00 | 6 039.00 | | 8 183.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 352 013.00 | 322 500.00 | | 352 013.00 |
EC TOTAL (IV) | 1 417 795.00 | 1 734 771.00 | | 1 417 795.00 |
EE Grand total (I to V) | 4 309 533.00 | 3 197 297.00 | | 4 309 533.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 2 696 273.00 | | | 2 696 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696 273.00 | |
I4 DECREASES Grand Total | | | 2 696 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 273.00 | | | 2 696 273.00 |
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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 | 67 425.00 | 18 802.00 | | 67 425.00 |
7C Grand total | 67 425.00 | 18 802.00 | | 67 425.00 |
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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 | 8 183.00 | 8 183.00 | | 8 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 013.00 | 352 013.00 | | 352 013.00 |
UT Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
VB VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VH Loans with a maturity of more than one year at origin | 1 056 558.00 | 352 367.00 | 704 190.00 | 1 056 558.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 713.00 | 353 907.00 | 4 806.00 | 358 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 795.00 | 713 604.00 | 704 190.00 | 1 417 795.00 |
