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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 243 822.00 | | 1 243 822.00 | 1 243 822.00 |
BZ Other receivables | 121 257.00 | | 121 257.00 | 121 257.00 |
CF Cash and cash equivalents | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 129 716.00 | | 129 716.00 | 129 716.00 |
CO Grand total (0 to V) | 1 373 538.00 | | 1 373 538.00 | 1 373 538.00 |
CU Other investments | 1 232 322.00 | | 1 232 322.00 | 1 232 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 267 573.00 | | | 267 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 463.00 | | | 264 463.00 |
DK Regulated provisions | 19 718.00 | | | 19 718.00 |
DL TOTAL (I) | 557 254.00 | | | 557 254.00 |
DU Loans and Debts from Credit Institutions (3) | 484 344.00 | | | 484 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 035.00 | | | 259 035.00 |
DX Trade payables and related accounts | 68 136.00 | | | 68 136.00 |
DZ Fixed asset liabilities and related accounts | 4 767.00 | | | 4 767.00 |
EC TOTAL (IV) | 816 284.00 | | | 816 284.00 |
EE Grand total (I to V) | 1 373 538.00 | | | 1 373 538.00 |
EG Accrued income and payables due within one year | 441 190.00 | | | 441 190.00 |
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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 | 924 509.00 | | 319 313.00 | 924 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 822.00 | |
I4 DECREASES Grand Total | | | 1 243 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 509.00 | | 319 313.00 | 924 509.00 |
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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 | | 19 718.00 | | |
7C Grand total | | 19 718.00 | | |
UJ - Exceptional | | 19 718.00 | | |
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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 | 68 137.00 | 68 137.00 | | 68 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 767.00 | 4 767.00 | | 4 767.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
VH Loans with a maturity of more than one year at origin | 484 344.00 | 109 251.00 | 344 575.00 | 484 344.00 |
VI Group and Associates | 259 036.00 | 259 036.00 | | 259 036.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 94 328.00 | | | 94 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 257.00 | 121 257.00 | | 121 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 757.00 | 121 257.00 | 11 500.00 | 132 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 284.00 | 441 190.00 | 344 575.00 | 816 284.00 |
