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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 630.00 | 607.00 | 23.00 | 630.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 3 124 265.00 | 607.00 | 3 123 658.00 | 3 124 265.00 |
BX Customers and related accounts | 9 286.00 | | 9 286.00 | 9 286.00 |
BZ Other receivables | 269 903.00 | | 269 903.00 | 269 903.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 368 809.00 | | 368 809.00 | 368 809.00 |
CJ TOTAL (II) | 797 999.00 | | 797 999.00 | 797 999.00 |
CO Grand total (0 to V) | 3 922 264.00 | 607.00 | 3 921 657.00 | 3 922 264.00 |
CU Other investments | 3 123 523.00 | | 3 123 523.00 | 3 123 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 2 389 281.00 | 2 143 225.00 | | 2 389 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 841.00 | 396 063.00 | | 378 841.00 |
DJ Investment subsidies | 87 500.00 | 105 000.00 | | 87 500.00 |
DK Regulated provisions | 90 099.00 | 77 474.00 | | 90 099.00 |
DL TOTAL (I) | 3 038 121.00 | 2 814 162.00 | | 3 038 121.00 |
DU Loans and Debts from Credit Institutions (3) | 595 359.00 | 756 501.00 | | 595 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 523.00 | 145 617.00 | | 61 523.00 |
DX Trade payables and related accounts | 10 539.00 | 5 967.00 | | 10 539.00 |
DY Tax and social security liabilities | 216 114.00 | 82 687.00 | | 216 114.00 |
EC TOTAL (IV) | 883 535.00 | 990 772.00 | | 883 535.00 |
EE Grand total (I to V) | 3 921 657.00 | 3 804 934.00 | | 3 921 657.00 |
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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 | 3 124 265.00 | | | 3 124 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 123 635.00 | |
I4 DECREASES Grand Total | | | 3 124 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 123 635.00 | | | 3 123 635.00 |
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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 | 397.00 | 210.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 210.00 | | 397.00 |
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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 | 77 474.00 | 12 625.00 | | 77 474.00 |
7C Grand total | 77 474.00 | 12 625.00 | | 77 474.00 |
UJ - Exceptional | | 12 625.00 | | |
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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 | 10 539.00 | 10 539.00 | | 10 539.00 |
8C Staff and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
8D Social Security and Other Social Organizations | 48 107.00 | 48 107.00 | | 48 107.00 |
8E Income Taxes | 146 341.00 | 146 341.00 | | 146 341.00 |
UX Other trade receivables | 9 286.00 | | | 9 286.00 |
VB VAT | 2 484.00 | | | 2 484.00 |
VC Group and associates | 267 419.00 | | | 267 419.00 |
VH Loans with a maturity of more than one year at origin | 595 359.00 | 533 190.00 | 41 037.00 | 595 359.00 |
VI Group and Associates | 61 523.00 | 61 523.00 | | 61 523.00 |
VK Loans repaid during the year | 161 141.00 | | | 161 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 518.00 | 9 518.00 | | 9 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 189.00 | 279 189.00 | | 279 189.00 |
VW VAT | 9 054.00 | 9 054.00 | | 9 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 535.00 | 821 366.00 | 41 037.00 | 883 535.00 |
