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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 988 457.00 | | 2 988 457.00 | 2 988 457.00 |
BZ Other receivables | 45 699.00 | | 45 699.00 | 45 699.00 |
CF Cash and cash equivalents | 269 670.00 | | 269 670.00 | 269 670.00 |
CH Prepaid expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 322 532.00 | | 322 532.00 | 322 532.00 |
CO Grand total (0 to V) | 3 310 989.00 | | 3 310 989.00 | 3 310 989.00 |
CU Other investments | 2 975 957.00 | | 2 975 957.00 | 2 975 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | | | 705 000.00 |
DD Legal reserve (1) | 70 500.00 | | | 70 500.00 |
DG Other reserves | 960 000.00 | | | 960 000.00 |
DH Retained earnings | 72 133.00 | | | 72 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 451.00 | | | 177 451.00 |
DK Regulated provisions | 78 017.00 | | | 78 017.00 |
DL TOTAL (I) | 2 063 102.00 | | | 2 063 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 652.00 | | | 1 008 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 499.00 | | | 177 499.00 |
DX Trade payables and related accounts | 1 119.00 | | | 1 119.00 |
DY Tax and social security liabilities | 60 614.00 | | | 60 614.00 |
EC TOTAL (IV) | 1 247 886.00 | | | 1 247 886.00 |
EE Grand total (I to V) | 3 310 989.00 | | | 3 310 989.00 |
EG Accrued income and payables due within one year | 497 415.00 | | | 497 415.00 |
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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 | 2 988 457.00 | | | 2 988 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988 457.00 | |
I4 DECREASES Grand Total | | | 2 988 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988 457.00 | | | 2 988 457.00 |
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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 | 57 826.00 | 20 191.00 | | 57 826.00 |
7C Grand total | 57 826.00 | 20 191.00 | | 57 826.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 60 615.00 | 60 615.00 | | 60 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 500.00 | 177 500.00 | | 177 500.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 45 699.00 | 45 699.00 | | 45 699.00 |
VH Loans with a maturity of more than one year at origin | 1 008 652.00 | 258 181.00 | 750 471.00 | 1 008 652.00 |
VK Loans repaid during the year | 247 807.00 | | | 247 807.00 |
VS Prepaid expenses | 7 163.00 | 7 163.00 | | 7 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 362.00 | 52 862.00 | 12 500.00 | 65 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 887.00 | 497 416.00 | 750 471.00 | 1 247 887.00 |
