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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 6 927 322.00 | | 6 927 322.00 | 6 927 322.00 |
BZ Other receivables | 46 160.00 | | 46 160.00 | 46 160.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 631 991.00 | | 631 991.00 | 631 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 678 151.00 | | 678 151.00 | 678 151.00 |
CO Grand total (0 to V) | 7 605 472.00 | | 7 605 472.00 | 7 605 472.00 |
CU Other investments | 6 894 822.00 | | 6 894 822.00 | 6 894 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650 000.00 | 3 650 000.00 | | 3 650 000.00 |
DB Share, merger, contribution premiums, etc. | 11 079.00 | | | 11 079.00 |
DD Legal reserve (1) | 365 000.00 | 365 000.00 | | 365 000.00 |
DH Retained earnings | 894 239.00 | 629 736.00 | | 894 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 366.00 | 264 503.00 | | 126 366.00 |
DK Regulated provisions | 244 822.00 | 244 822.00 | | 244 822.00 |
DL TOTAL (I) | 5 291 506.00 | 5 154 061.00 | | 5 291 506.00 |
DP Provisions for Risks | | 415 430.00 | | |
DR TOTAL (IV) | | 415 430.00 | | |
DT Other Bond Issues | | 800 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 586 452.00 | 706 373.00 | | 1 586 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 072.00 | | | 648 072.00 |
DX Trade payables and related accounts | 79 171.00 | 10 739.00 | | 79 171.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 2 313 966.00 | 1 517 112.00 | | 2 313 966.00 |
EE Grand total (I to V) | 7 605 472.00 | 7 086 603.00 | | 7 605 472.00 |
EG Accrued income and payables due within one year | 978 809.00 | 413 180.00 | | 978 809.00 |
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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 | 6 897 322.00 | | 150 000.00 | 6 897 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 6 927 322.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 6 927 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 897 322.00 | | 150 000.00 | 6 897 322.00 |
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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 | 244 822.00 | | | 244 822.00 |
5Z Total provisions for risks and expenses | 415 430.00 | | 415 430.00 | 415 430.00 |
7C Grand total | 660 252.00 | | 415 430.00 | 660 252.00 |
UG - Financial | | | 415 430.00 | |
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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 | 79 171.00 | 79 171.00 | | 79 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
VB VAT | 14 174.00 | 14 174.00 | | 14 174.00 |
VC Group and associates | 11 986.00 | 11 986.00 | | 11 986.00 |
VG Loans with a maturity of up to one year at origin | 3 952.00 | 3 952.00 | | 3 952.00 |
VH Loans with a maturity of more than one year at origin | 1 582 500.00 | 247 343.00 | 881 176.00 | 1 582 500.00 |
VI Group and Associates | 648 072.00 | 648 072.00 | | 648 072.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 672 860.00 | | | 672 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 660.00 | 78 660.00 | | 78 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 966.00 | 978 809.00 | 881 176.00 | 2 313 966.00 |
