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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 | 36 811.00 | 36 811.00 | | 36 811.00 |
BJ TOTAL (I) | 4 903 069.00 | 36 811.00 | 4 866 258.00 | 4 903 069.00 |
BX Customers and related accounts | 160 232.00 | | 160 232.00 | 160 232.00 |
BZ Other receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
CF Cash and cash equivalents | 3 285 315.00 | | 3 285 315.00 | 3 285 315.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 3 451 296.00 | | 3 451 296.00 | 3 451 296.00 |
CO Grand total (0 to V) | 8 354 366.00 | 36 811.00 | 8 317 555.00 | 8 354 366.00 |
CS Evaluated investments - equity method | 4 866 258.00 | | 4 866 258.00 | 4 866 258.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 773 277.00 | 316 312.00 | | 773 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 524.00 | 476 965.00 | | 623 524.00 |
DK Regulated provisions | 15 035.00 | 9 383.00 | | 15 035.00 |
DL TOTAL (I) | 1 422 838.00 | 813 661.00 | | 1 422 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 776 646.00 | 3 197 739.00 | | 2 776 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 887 881.00 | 1 819 483.00 | | 3 887 881.00 |
DX Trade payables and related accounts | 165 726.00 | 151 624.00 | | 165 726.00 |
DY Tax and social security liabilities | 64 463.00 | 43 208.00 | | 64 463.00 |
EA Other liabilities | | 278 762.00 | | |
EC TOTAL (IV) | 6 894 716.00 | 5 490 819.00 | | 6 894 716.00 |
EE Grand total (I to V) | 8 317 555.00 | 6 304 480.00 | | 8 317 555.00 |
EG Accrued income and payables due within one year | 4 546 241.00 | 2 720 876.00 | | 4 546 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 703.00 | | | 6 703.00 |
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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 | 4 903 069.00 | | | 4 903 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 866 258.00 | |
I4 DECREASES Grand Total | | | 4 903 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 811.00 | | | 36 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 866 258.00 | | | 4 866 258.00 |
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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 | 26 449.00 | 10 361.00 | | 26 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 449.00 | 10 361.00 | | 26 449.00 |
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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 | 9 383.00 | 5 651.00 | | 9 383.00 |
7C Grand total | 9 383.00 | 5 651.00 | | 9 383.00 |
UJ - Exceptional | | 5 651.00 | | |
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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 | 165 726.00 | 165 726.00 | | 165 726.00 |
8D Social Security and Other Social Organizations | 4 989.00 | 4 989.00 | | 4 989.00 |
8E Income Taxes | 7 805.00 | 7 805.00 | | 7 805.00 |
UX Other trade receivables | 160 232.00 | 160 232.00 | | 160 232.00 |
VB VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VC Group and associates | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 6 703.00 | 6 703.00 | | 6 703.00 |
VH Loans with a maturity of more than one year at origin | 2 769 943.00 | 421 468.00 | 1 730 593.00 | 2 769 943.00 |
VI Group and Associates | 3 887 881.00 | 3 887 881.00 | | 3 887 881.00 |
VK Loans repaid during the year | 427 794.00 | | | 427 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 981.00 | 165 981.00 | | 165 981.00 |
VW VAT | 47 199.00 | 47 199.00 | | 47 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894 716.00 | 4 546 241.00 | 1 730 593.00 | 6 894 716.00 |
