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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 474 775.00 | 9 189 000.00 | 3 285 775.00 | 12 474 775.00 |
BX Customers and related accounts | 104 868.00 | | 104 868.00 | 104 868.00 |
BZ Other receivables | 106 232.00 | 60 105.00 | 46 127.00 | 106 232.00 |
CF Cash and cash equivalents | 19 456.00 | | 19 456.00 | 19 456.00 |
CJ TOTAL (II) | 230 556.00 | 60 105.00 | 170 451.00 | 230 556.00 |
CO Grand total (0 to V) | 12 705 332.00 | 9 249 105.00 | 3 456 226.00 | 12 705 332.00 |
CU Other investments | 12 474 775.00 | 9 189 000.00 | 3 285 775.00 | 12 474 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 68 936.00 | 68 936.00 | | 68 936.00 |
DH Retained earnings | 101 152.00 | 512.00 | | 101 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 586.00 | 300 640.00 | | 264 586.00 |
DK Regulated provisions | 243 853.00 | 243 853.00 | | 243 853.00 |
DL TOTAL (I) | 688 527.00 | 623 941.00 | | 688 527.00 |
DU Loans and Debts from Credit Institutions (3) | 15 652.00 | 182 992.00 | | 15 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638 553.00 | 2 776 907.00 | | 2 638 553.00 |
DX Trade payables and related accounts | 95 387.00 | 94 647.00 | | 95 387.00 |
DY Tax and social security liabilities | 18 108.00 | 16 621.00 | | 18 108.00 |
EC TOTAL (IV) | 2 767 700.00 | 3 071 167.00 | | 2 767 700.00 |
EE Grand total (I to V) | 3 456 226.00 | 3 695 108.00 | | 3 456 226.00 |
EG Accrued income and payables due within one year | 2 767 700.00 | 3 071 167.00 | | 2 767 700.00 |
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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 | 12 474 775.00 | | | 12 474 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 474 775.00 | |
I4 DECREASES Grand Total | | | 12 474 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 474 775.00 | | | 12 474 775.00 |
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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 | 243 853.00 | | | 243 853.00 |
7C Grand total | 243 853.00 | | | 243 853.00 |
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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 | 95 387.00 | 95 387.00 | | 95 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638 553.00 | 2 638 553.00 | | 2 638 553.00 |
UX Other trade receivables | 104 868.00 | 104 868.00 | | 104 868.00 |
VH Loans with a maturity of more than one year at origin | 15 652.00 | 15 652.00 | | 15 652.00 |
VK Loans repaid during the year | 167 341.00 | | | 167 341.00 |
VP Miscellaneous | 106 232.00 | 106 232.00 | | 106 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 108.00 | 18 108.00 | | 18 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 100.00 | 211 100.00 | | 211 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 700.00 | 2 767 700.00 | | 2 767 700.00 |
