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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 611.00 | 2 784.00 | 7 827.00 | 10 611.00 |
BB Receivables related to investments | 800 564.00 | | 800 564.00 | 800 564.00 |
BJ TOTAL (I) | 811 175.00 | 2 784.00 | 808 392.00 | 811 175.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 39 952.00 | | 39 952.00 | 39 952.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 41 269.00 | | 41 269.00 | 41 269.00 |
CO Grand total (0 to V) | 852 445.00 | 2 784.00 | 849 661.00 | 852 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 291 508.00 | 238 381.00 | | 291 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 193.00 | 53 127.00 | | 71 193.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 374 301.00 | 303 108.00 | | 374 301.00 |
DU Loans and Debts from Credit Institutions (3) | 450 028.00 | 507 606.00 | | 450 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 904.00 | 16 690.00 | | 10 904.00 |
DX Trade payables and related accounts | 40.00 | 162.00 | | 40.00 |
DY Tax and social security liabilities | 14 388.00 | 8 728.00 | | 14 388.00 |
EC TOTAL (IV) | 475 360.00 | 533 186.00 | | 475 360.00 |
EE Grand total (I to V) | 849 661.00 | 836 294.00 | | 849 661.00 |
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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 | 799 557.00 | | | 799 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 564.00 | |
I4 DECREASES Grand Total | | | 811 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 557.00 | | | 4 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 000.00 | | | 795 000.00 |
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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 | 1 398.00 | 1 386.00 | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | 1 386.00 | | 1 398.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 904.00 | 10 904.00 | | 10 904.00 |
UL Receivables related to investments | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 449 897.00 | 61 442.00 | 256 287.00 | 449 897.00 |
VK Loans repaid during the year | 58 364.00 | | | 58 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 388.00 | 14 388.00 | | 14 388.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 360.00 | 86 905.00 | 256 287.00 | 475 360.00 |
