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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 388 514.00 | | 388 514.00 | 388 514.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 5 115 872.00 | 1 264 250.00 | 3 851 622.00 | 5 115 872.00 |
BX Customers and related accounts | 4 882.00 | | 4 882.00 | 4 882.00 |
BZ Other receivables | 147 631.00 | | 147 631.00 | 147 631.00 |
CF Cash and cash equivalents | 125 900.00 | | 125 900.00 | 125 900.00 |
CJ TOTAL (II) | 278 414.00 | | 278 414.00 | 278 414.00 |
CO Grand total (0 to V) | 5 424 209.00 | 1 264 250.00 | 4 159 959.00 | 5 424 209.00 |
CU Other investments | 4 711 458.00 | 1 264 250.00 | 3 447 208.00 | 4 711 458.00 |
CW Deferred expenses or loan issuance costs | 29 921.00 | | 29 921.00 | 29 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 445 535.00 | | | 445 535.00 |
DH Retained earnings | 8 048.00 | | | 8 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 157.00 | | | 719 157.00 |
DK Regulated provisions | 49 027.00 | | | 49 027.00 |
DL TOTAL (I) | 1 661 770.00 | | | 1 661 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 950.00 | | | 1 918 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 487.00 | | | 420 487.00 |
DX Trade payables and related accounts | 5 873.00 | | | 5 873.00 |
DY Tax and social security liabilities | 152 877.00 | | | 152 877.00 |
EC TOTAL (IV) | 2 498 189.00 | | | 2 498 189.00 |
EE Grand total (I to V) | 4 159 959.00 | | | 4 159 959.00 |
EG Accrued income and payables due within one year | 648 751.00 | | | 648 751.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 115 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096 000.00 | | 19 873.00 | 5 096 000.00 |
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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 | 40 017.00 | 9 010.00 | | 40 017.00 |
7C Grand total | 40 017.00 | 9 010.00 | | 40 017.00 |
UJ - Exceptional | | 9 010.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 918 951.00 | 429 513.00 | 1 489 437.00 | 1 918 951.00 |
8B Suppliers and Related Accounts | 5 874.00 | 5 874.00 | | 5 874.00 |
8D Social Security and Other Social Organizations | 152 878.00 | 152 878.00 | | 152 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 239.00 | -303 761.00 | | 56 239.00 |
UL Receivables related to investments | 388 514.00 | | 388 514.00 | 388 514.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 4 883.00 | 4 883.00 | | 4 883.00 |
VI Group and Associates | 364 248.00 | 364 248.00 | | 364 248.00 |
VK Loans repaid during the year | 359 066.00 | | | 359 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 632.00 | 147 632.00 | | 147 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 929.00 | 152 514.00 | 404 414.00 | 556 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 189.00 | 648 752.00 | 1 489 437.00 | 2 498 189.00 |
