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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 | 1 250 318.00 | 4 983.00 | 1 245 335.00 | 1 250 318.00 |
BD Other fixed assets | 156.00 | | 155.00 | 156.00 |
BJ TOTAL (I) | 1 250 474.00 | 4 983.00 | 1 245 491.00 | 1 250 474.00 |
BX Customers and related accounts | 46 501.00 | | 46 501.00 | 46 501.00 |
BZ Other receivables | 6 196.00 | | 6 196.00 | 6 196.00 |
CF Cash and cash equivalents | 17 696.00 | | 17 696.00 | 17 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 393.00 | | 70 393.00 | 70 393.00 |
CO Grand total (0 to V) | 1 320 867.00 | 4 983.00 | 1 315 885.00 | 1 320 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DH Retained earnings | -65 171.00 | -2 341.00 | | -65 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716.00 | -62 832.00 | | -716.00 |
DK Regulated provisions | 3 140.00 | 1 077.00 | | 3 140.00 |
DL TOTAL (I) | 542 253.00 | 540 906.00 | | 542 253.00 |
DU Loans and Debts from Credit Institutions (3) | 344 441.00 | 401 782.00 | | 344 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 615.00 | 323 997.00 | | 350 615.00 |
DX Trade payables and related accounts | 36 943.00 | 11 427.00 | | 36 943.00 |
DY Tax and social security liabilities | 41 632.00 | 29 462.00 | | 41 632.00 |
EC TOTAL (IV) | 773 632.00 | 766 668.00 | | 773 632.00 |
EE Grand total (I to V) | 1 315 885.00 | 1 307 575.00 | | 1 315 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 077.00 | 2 063.00 | | 1 077.00 |
6X Other provisions for depreciation | 4 818.00 | 165.00 | | 4 818.00 |
7B Total provisions for depreciation | 4 818.00 | 165.00 | | 4 818.00 |
7C Grand total | 5 895.00 | 2 228.00 | | 5 895.00 |
UG - Financial | | 165.00 | | |
UJ - Exceptional | | 2 063.00 | | |
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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 | 55 194.00 | 55 194.00 | | 55 194.00 |
8B Suppliers and Related Accounts | 36 943.00 | 36 943.00 | | 36 943.00 |
8D Social Security and Other Social Organizations | 41 632.00 | 41 632.00 | | 41 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 421.00 | 295 421.00 | | 295 421.00 |
UL Receivables related to investments | 189 604.00 | 189 604.00 | | 189 604.00 |
UX Other trade receivables | 46 501.00 | 46 501.00 | | 46 501.00 |
VH Loans with a maturity of more than one year at origin | 344 441.00 | 56 403.00 | 229 486.00 | 344 441.00 |
VK Loans repaid during the year | 55 752.00 | | | 55 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 301.00 | 242 301.00 | | 242 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 632.00 | 485 594.00 | 229 486.00 | 773 632.00 |
