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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 31 598.00 | 16 353.00 | 15 245.00 | 31 598.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 2 735 592.00 | 18 753.00 | 2 716 839.00 | 2 735 592.00 |
BX Customers and related accounts | 49 627.00 | | 49 627.00 | 49 627.00 |
BZ Other receivables | 76 463.00 | | 76 463.00 | 76 463.00 |
CF Cash and cash equivalents | 43 905.00 | | 43 905.00 | 43 905.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 170 876.00 | | 170 876.00 | 170 876.00 |
CO Grand total (0 to V) | 2 906 468.00 | 18 753.00 | 2 887 715.00 | 2 906 468.00 |
CP Shares due in less than one year | 1 242.00 | | | 1 242.00 |
CU Other investments | 2 700 352.00 | | 2 700 352.00 | 2 700 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 224 478.00 | 219 709.00 | | 224 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 380.00 | 4 769.00 | | 67 380.00 |
DK Regulated provisions | 18 402.00 | 12 432.00 | | 18 402.00 |
DL TOTAL (I) | 970 260.00 | 896 910.00 | | 970 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 591.00 | 1 311 151.00 | | 1 191 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 869.00 | 682 132.00 | | 697 869.00 |
DX Trade payables and related accounts | 638.00 | 1 821.00 | | 638.00 |
DY Tax and social security liabilities | 22 549.00 | 11 754.00 | | 22 549.00 |
EA Other liabilities | 4 806.00 | 60 047.00 | | 4 806.00 |
EC TOTAL (IV) | 1 917 455.00 | 2 066 905.00 | | 1 917 455.00 |
EE Grand total (I to V) | 2 887 715.00 | 2 963 815.00 | | 2 887 715.00 |
EG Accrued income and payables due within one year | 1 027 613.00 | 1 089 702.00 | | 1 027 613.00 |
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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 | 2 732 768.00 | | 2 824.00 | 2 732 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 701 594.00 | |
I4 DECREASES Grand Total | | | 2 735 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 816.00 | | 1 782.00 | 29 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 552.00 | | 1 042.00 | 2 700 552.00 |
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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 | 12 408.00 | 6 346.00 | | 12 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 008.00 | 6 346.00 | | 10 008.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8C Staff and Related Accounts | 7 936.00 | 7 936.00 | | 7 936.00 |
8D Social Security and Other Social Organizations | 6 547.00 | 6 547.00 | | 6 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 806.00 | 4 806.00 | | 4 806.00 |
UT Other financial assets | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 49 627.00 | 49 627.00 | | 49 627.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VC Group and associates | 75 393.00 | 75 393.00 | | 75 393.00 |
VH Loans with a maturity of more than one year at origin | 1 191 591.00 | 301 750.00 | 889 842.00 | 1 191 591.00 |
VI Group and Associates | 697 869.00 | 697 869.00 | | 697 869.00 |
VK Loans repaid during the year | 116 895.00 | | | 116 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 213.00 | 128 213.00 | | 128 213.00 |
VW VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 455.00 | 1 027 613.00 | 889 842.00 | 1 917 455.00 |
