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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 | 600.00 | 235.00 | 365.00 | 600.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 514 985.00 | 235.00 | 514 750.00 | 514 985.00 |
CF Cash and cash equivalents | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 5 285.00 | | 5 285.00 | 5 285.00 |
CO Grand total (0 to V) | 520 270.00 | 235.00 | 520 035.00 | 520 270.00 |
CU Other investments | 512 885.00 | | 512 885.00 | 512 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | -10 580.00 | -46 333.00 | | -10 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 473.00 | 37 653.00 | | -21 473.00 |
DK Regulated provisions | 52 248.00 | 37 977.00 | | 52 248.00 |
DL TOTAL (I) | 82 095.00 | 89 297.00 | | 82 095.00 |
DU Loans and Debts from Credit Institutions (3) | 204 890.00 | 249 680.00 | | 204 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 643.00 | 79 043.00 | | 78 643.00 |
DX Trade payables and related accounts | 1 977.00 | 1 806.00 | | 1 977.00 |
EA Other liabilities | 152 430.00 | 99 530.00 | | 152 430.00 |
EC TOTAL (IV) | 437 941.00 | 430 060.00 | | 437 941.00 |
EE Grand total (I to V) | 520 035.00 | 519 356.00 | | 520 035.00 |
EG Accrued income and payables due within one year | 289 401.00 | 208 568.00 | | 289 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 89.00 | | 122.00 |
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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 | 35.00 | 200.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 200.00 | | 35.00 |
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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 | 37 977.00 | 14 271.00 | | 37 977.00 |
7C Grand total | 37 977.00 | 14 271.00 | | 37 977.00 |
UJ - Exceptional | | 14 271.00 | | |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 431.00 | 152 431.00 | | 152 431.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 204 768.00 | 56 228.00 | 148 540.00 | 204 768.00 |
VI Group and Associates | 78 643.00 | 78 643.00 | | 78 643.00 |
VK Loans repaid during the year | 44 777.00 | | | 44 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | | 1 500.00 | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 941.00 | 289 401.00 | 148 540.00 | 437 941.00 |
