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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 | 17 796.00 | 1 864.00 | 15 932.00 | 17 796.00 |
BB Receivables related to investments | 908 371.00 | | 908 371.00 | 908 371.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 197 867.00 | 1 864.00 | 1 196 003.00 | 1 197 867.00 |
BX Customers and related accounts | 135 381.00 | | 135 381.00 | 135 381.00 |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CD Marketable securities | 2 167 176.00 | | 2 167 176.00 | 2 167 176.00 |
CF Cash and cash equivalents | 862 902.00 | | 862 902.00 | 862 902.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 3 176 207.00 | | 3 176 207.00 | 3 176 207.00 |
CO Grand total (0 to V) | 4 374 073.00 | 1 864.00 | 4 372 210.00 | 4 374 073.00 |
CU Other investments | 268 400.00 | | 268 400.00 | 268 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DG Other reserves | 2 517 441.00 | 2 112 683.00 | | 2 517 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 916.00 | 404 758.00 | | 743 916.00 |
DL TOTAL (I) | 4 321 356.00 | 3 577 441.00 | | 4 321 356.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 020.00 | | | 12 020.00 |
DX Trade payables and related accounts | 1 806.00 | 2 280.00 | | 1 806.00 |
DY Tax and social security liabilities | 36 898.00 | | | 36 898.00 |
EA Other liabilities | 107.00 | 3 315.00 | | 107.00 |
EC TOTAL (IV) | 50 853.00 | 5 595.00 | | 50 853.00 |
EE Grand total (I to V) | 4 372 210.00 | 3 583 036.00 | | 4 372 210.00 |
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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 | 1 931 873.00 | | 352 910.00 | 1 931 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 063 400.00 | 1 180 071.00 | |
I4 DECREASES Grand Total | | 1 086 917.00 | 1 197 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 517.00 | 17 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 248.00 | | 16 064.00 | 25 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906 625.00 | | 336 846.00 | 1 906 625.00 |
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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 | 179.00 | 6 159.00 | 4 475.00 | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 6 159.00 | 4 475.00 | 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 400 000.00 | | 400 000.00 | 400 000.00 |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8C Staff and Related Accounts | 8 403.00 | 8 403.00 | | 8 403.00 |
8D Social Security and Other Social Organizations | 5 443.00 | 5 443.00 | | 5 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UL Receivables related to investments | 908 371.00 | | | 908 371.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 135 381.00 | | | 135 381.00 |
VB VAT | 8 158.00 | | | 8 158.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 12 020.00 | 12 020.00 | | 12 020.00 |
VM Income taxes | 1 419.00 | | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 800.00 | 146 129.00 | 911 671.00 | 1 057 800.00 |
VW VAT | 22 564.00 | 22 564.00 | | 22 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 853.00 | 50 853.00 | | 50 853.00 |
