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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 385 459.00 | | 385 459.00 | 385 459.00 |
BJ TOTAL (I) | 3 186 159.00 | | 3 186 159.00 | 3 186 159.00 |
BX Customers and related accounts | 55 453.00 | | 55 453.00 | 55 453.00 |
BZ Other receivables | 20 544.00 | | 20 544.00 | 20 544.00 |
CF Cash and cash equivalents | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 79 342.00 | | 79 342.00 | 79 342.00 |
CO Grand total (0 to V) | 3 265 501.00 | | 3 265 501.00 | 3 265 501.00 |
CU Other investments | 2 800 700.00 | | 2 800 700.00 | 2 800 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 800.00 | | | 490 800.00 |
DB Share, merger, contribution premiums, etc. | 929 799.00 | | | 929 799.00 |
DD Legal reserve (1) | 49 080.00 | | | 49 080.00 |
DG Other reserves | 274 412.00 | | | 274 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 738.00 | | | 273 738.00 |
DL TOTAL (I) | 2 017 830.00 | | | 2 017 830.00 |
DQ Provisions for Expenses | 56 776.00 | | | 56 776.00 |
DR TOTAL (IV) | 56 776.00 | | | 56 776.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 398 649.00 | | | 398 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 032.00 | | | 79 032.00 |
DX Trade payables and related accounts | 8 144.00 | | | 8 144.00 |
DY Tax and social security liabilities | 187 118.00 | | | 187 118.00 |
EA Other liabilities | 17 952.00 | | | 17 952.00 |
EC TOTAL (IV) | 1 190 895.00 | | | 1 190 895.00 |
EE Grand total (I to V) | 3 265 501.00 | | | 3 265 501.00 |
EG Accrued income and payables due within one year | 378 380.00 | | | 378 380.00 |
EI Including equity loans | 79 032.00 | | | 79 032.00 |
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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 | 3 026 106.00 | | 378 782.00 | 3 026 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 730.00 | 3 186 159.00 | |
I4 DECREASES Grand Total | | 218 730.00 | 3 186 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026 106.00 | | 378 782.00 | 3 026 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 566.00 | 18 210.00 | 56 776.00 | 38 566.00 |
7C Grand total | 38 566.00 | 18 210.00 | 56 776.00 | 38 566.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 18 210.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 8 144.00 | 8 144.00 | | 8 144.00 |
8C Staff and Related Accounts | 87 723.00 | 87 723.00 | | 87 723.00 |
8D Social Security and Other Social Organizations | 73 361.00 | 73 361.00 | | 73 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 952.00 | 17 952.00 | | 17 952.00 |
UL Receivables related to investments | 385 459.00 | | 385 459.00 | 385 459.00 |
UX Other trade receivables | 55 453.00 | 55 453.00 | | 55 453.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VH Loans with a maturity of more than one year at origin | 398 649.00 | 86 134.00 | 312 515.00 | 398 649.00 |
VI Group and Associates | 79 032.00 | 79 032.00 | | 79 032.00 |
VK Loans repaid during the year | 84 973.00 | | | 84 973.00 |
VM Income taxes | 15 712.00 | 15 712.00 | | 15 712.00 |
VN Other taxes, similar payments | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 954.00 | 5 954.00 | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 456.00 | 75 998.00 | 385 459.00 | 461 456.00 |
VW VAT | 20 081.00 | 20 081.00 | | 20 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 895.00 | 378 380.00 | 812 515.00 | 1 190 895.00 |
