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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 | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 80 734.00 | | 80 734.00 | 80 734.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 116 375.00 | | 116 375.00 | 116 375.00 |
CF Cash and cash equivalents | 5 638.00 | | 5 638.00 | 5 638.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 132 134.00 | | 132 134.00 | 132 134.00 |
CO Grand total (0 to V) | 212 868.00 | | 212 868.00 | 212 868.00 |
CP Shares due in less than one year | 1 733.00 | | | 1 733.00 |
CU Other investments | 79 001.00 | | 79 001.00 | 79 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 810.00 | | | -1 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 387.00 | -1 810.00 | | 38 387.00 |
DK Regulated provisions | 7 020.00 | 2 924.00 | | 7 020.00 |
DL TOTAL (I) | 73 598.00 | 31 114.00 | | 73 598.00 |
DU Loans and Debts from Credit Institutions (3) | 59 723.00 | 77 123.00 | | 59 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 084.00 | 70 903.00 | | 68 084.00 |
DX Trade payables and related accounts | 2 754.00 | 667.00 | | 2 754.00 |
DY Tax and social security liabilities | 8 709.00 | 23 487.00 | | 8 709.00 |
EA Other liabilities | | 1 298.00 | | |
EC TOTAL (IV) | 139 270.00 | 173 478.00 | | 139 270.00 |
EE Grand total (I to V) | 212 868.00 | 204 592.00 | | 212 868.00 |
EG Accrued income and payables due within one year | 97 182.00 | 90 434.00 | | 97 182.00 |
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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 | 79 201.00 | | 1 533.00 | 79 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 734.00 | |
I4 DECREASES Grand Total | | | 80 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 201.00 | | 1 533.00 | 79 201.00 |
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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 | 2 924.00 | 4 096.00 | | 2 924.00 |
7C Grand total | 2 924.00 | 4 096.00 | | 2 924.00 |
UJ - Exceptional | | 4 096.00 | | |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 4 233.00 | 4 233.00 | | 4 233.00 |
UT Other financial assets | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 71 523.00 | 71 523.00 | | 71 523.00 |
VH Loans with a maturity of more than one year at origin | 59 723.00 | 17 636.00 | 42 088.00 | 59 723.00 |
VI Group and Associates | 68 084.00 | 68 084.00 | | 68 084.00 |
VJ Loans taken out during the year | 2 877.00 | | | 2 877.00 |
VK Loans repaid during the year | 20 277.00 | | | 20 277.00 |
VM Income taxes | 44 541.00 | 44 541.00 | | 44 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 228.00 | 128 228.00 | | 128 228.00 |
VW VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 270.00 | 97 182.00 | 42 088.00 | 139 270.00 |
