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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 258.00 | | 34 258.00 | 34 258.00 |
AT Other tangible assets | 58 773.00 | 43 147.00 | 15 626.00 | 58 773.00 |
BB Receivables related to investments | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 932 216.00 | 43 147.00 | 889 069.00 | 932 216.00 |
BX Customers and related accounts | 54 815.00 | | 54 815.00 | 54 815.00 |
BZ Other receivables | 374 333.00 | | 374 333.00 | 374 333.00 |
CD Marketable securities | 318 879.00 | 54 332.00 | 264 547.00 | 318 879.00 |
CF Cash and cash equivalents | 782 207.00 | | 782 207.00 | 782 207.00 |
CH Prepaid expenses | 10 469.00 | | 10 469.00 | 10 469.00 |
CJ TOTAL (II) | 1 540 703.00 | 54 332.00 | 1 486 371.00 | 1 540 703.00 |
CO Grand total (0 to V) | 2 472 919.00 | 97 479.00 | 2 375 440.00 | 2 472 919.00 |
CU Other investments | 782 685.00 | | 782 685.00 | 782 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DG Other reserves | 893 948.00 | 792 587.00 | | 893 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 922.00 | 181 401.00 | | 340 922.00 |
DL TOTAL (I) | 2 191 870.00 | 1 930 988.00 | | 2 191 870.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | 11 021.00 | | 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 735.00 | 12 342.00 | | 8 735.00 |
DX Trade payables and related accounts | 8 194.00 | 11 303.00 | | 8 194.00 |
DY Tax and social security liabilities | 165 785.00 | 125 365.00 | | 165 785.00 |
EA Other liabilities | | 667.00 | | |
EC TOTAL (IV) | 183 569.00 | 160 699.00 | | 183 569.00 |
EE Grand total (I to V) | 2 375 440.00 | 2 091 687.00 | | 2 375 440.00 |
EG Accrued income and payables due within one year | 183 569.00 | 159 845.00 | | 183 569.00 |
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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 | 925 262.00 | | 6 954.00 | 925 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 185.00 | |
I4 DECREASES Grand Total | | | 932 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 077.00 | | 1 954.00 | 91 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 185.00 | | 5 000.00 | 834 185.00 |
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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 | 32 166.00 | 10 981.00 | | 32 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 166.00 | 10 981.00 | | 32 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 656.00 | 54 332.00 | 11 656.00 | 11 656.00 |
7B Total provisions for depreciation | 11 656.00 | 54 332.00 | 11 656.00 | 11 656.00 |
7C Grand total | 11 656.00 | 54 332.00 | 11 656.00 | 11 656.00 |
UG - Financial | | 54 332.00 | 11 656.00 | |
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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 | 8 194.00 | 8 194.00 | | 8 194.00 |
8C Staff and Related Accounts | 50 379.00 | 50 379.00 | | 50 379.00 |
8D Social Security and Other Social Organizations | 17 863.00 | 17 863.00 | | 17 863.00 |
8E Income Taxes | 87 816.00 | 87 816.00 | | 87 816.00 |
UL Receivables related to investments | 56 500.00 | 56 500.00 | | 56 500.00 |
UX Other trade receivables | 54 815.00 | | | 54 815.00 |
VB VAT | 3 620.00 | | | 3 620.00 |
VC Group and associates | 362 549.00 | | | 362 549.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 8 735.00 | 8 735.00 | | 8 735.00 |
VK Loans repaid during the year | 10 159.00 | | | 10 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 864.00 | | | 7 864.00 |
VS Prepaid expenses | 10 469.00 | | | 10 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 117.00 | 496 117.00 | | 496 117.00 |
VW VAT | 9 454.00 | 9 454.00 | | 9 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 569.00 | 183 569.00 | | 183 569.00 |
