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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 | 131 215.00 | 126 744.00 | 4 470.00 | 131 215.00 |
BB Receivables related to investments | 180 714.00 | | 180 714.00 | 180 714.00 |
BJ TOTAL (I) | 1 159 138.00 | 126 744.00 | 1 032 394.00 | 1 159 138.00 |
BX Customers and related accounts | 36 967.00 | | 36 967.00 | 36 967.00 |
BZ Other receivables | 73 147.00 | | 73 147.00 | 73 147.00 |
CD Marketable securities | 1 401 400.00 | | 1 401 400.00 | 1 401 400.00 |
CF Cash and cash equivalents | 1 683 868.00 | | 1 683 868.00 | 1 683 868.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 3 196 588.00 | | 3 196 588.00 | 3 196 588.00 |
CO Grand total (0 to V) | 4 355 725.00 | 126 744.00 | 4 228 981.00 | 4 355 725.00 |
CP Shares due in less than one year | 180 714.00 | | | 180 714.00 |
CU Other investments | 847 209.00 | | 847 209.00 | 847 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 896 398.00 | 3 421 971.00 | | 2 896 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 397.00 | 374 427.00 | | 1 161 397.00 |
DL TOTAL (I) | 4 066 594.00 | 3 805 198.00 | | 4 066 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 1 437.00 | | 1 208.00 |
DX Trade payables and related accounts | | 190.00 | | |
DY Tax and social security liabilities | 68 111.00 | 99 508.00 | | 68 111.00 |
EA Other liabilities | 93 068.00 | 9 269.00 | | 93 068.00 |
EC TOTAL (IV) | 162 387.00 | 110 403.00 | | 162 387.00 |
EE Grand total (I to V) | 4 228 981.00 | 3 915 601.00 | | 4 228 981.00 |
EG Accrued income and payables due within one year | 162 387.00 | 110 403.00 | | 162 387.00 |
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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 | 1 299 138.00 | | | 1 299 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 1 027 923.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 1 159 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 215.00 | | | 131 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 923.00 | | | 1 167 923.00 |
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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 | 107 461.00 | 19 284.00 | | 107 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 461.00 | 19 284.00 | | 107 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 376.00 | 10 376.00 | | 10 376.00 |
8D Social Security and Other Social Organizations | 17 385.00 | 17 385.00 | | 17 385.00 |
8E Income Taxes | 19 617.00 | 19 617.00 | | 19 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 068.00 | 93 068.00 | | 93 068.00 |
UL Receivables related to investments | 180 714.00 | 180 714.00 | | 180 714.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VA Doubtful or disputed receivables | 2 167.00 | | | 2 167.00 |
VB VAT | 15 704.00 | | | 15 704.00 |
VC Group and associates | 3 490.00 | | | 3 490.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 952.00 | | | 53 952.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 033.00 | 292 033.00 | | 292 033.00 |
VW VAT | 16 345.00 | 16 345.00 | | 16 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 387.00 | 162 387.00 | | 162 387.00 |
