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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 | 18 439.00 | 13 551.00 | 4 888.00 | 18 439.00 |
BB Receivables related to investments | 1 550 062.00 | | 1 550 062.00 | 1 550 062.00 |
BD Other fixed assets | 1 066 233.00 | | 1 066 233.00 | 1 066 233.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 11 520 291.00 | 13 551.00 | 11 506 740.00 | 11 520 291.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 29 980.00 | | 29 980.00 | 29 980.00 |
BZ Other receivables | 32 515.00 | | 32 515.00 | 32 515.00 |
CD Marketable securities | 17 953 099.00 | 378 536.00 | 17 574 563.00 | 17 953 099.00 |
CF Cash and cash equivalents | 1 142 837.00 | | 1 142 837.00 | 1 142 837.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 19 159 845.00 | 378 536.00 | 18 781 309.00 | 19 159 845.00 |
CO Grand total (0 to V) | 30 680 136.00 | 392 086.00 | 30 288 050.00 | 30 680 136.00 |
CU Other investments | 8 882 641.00 | | 8 882 641.00 | 8 882 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 790 296.00 | | | 21 790 296.00 |
DD Legal reserve (1) | 292 035.00 | | | 292 035.00 |
DG Other reserves | 5 550 000.00 | | | 5 550 000.00 |
DH Retained earnings | 8 745.00 | | | 8 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 577.00 | | | 736 577.00 |
DL TOTAL (I) | 28 377 652.00 | | | 28 377 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 476.00 | | | 1 500 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 9 188.00 | | | 9 188.00 |
DY Tax and social security liabilities | 305 218.00 | | | 305 218.00 |
EA Other liabilities | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 1 910 397.00 | | | 1 910 397.00 |
EE Grand total (I to V) | 30 288 050.00 | | | 30 288 050.00 |
EG Accrued income and payables due within one year | 410 397.00 | | | 410 397.00 |
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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 | 9 051 602.00 | | 3 539 541.00 | 9 051 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 070 852.00 | 11 501 852.00 | |
I4 DECREASES Grand Total | | 1 070 852.00 | 11 520 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 280.00 | | 4 159.00 | 14 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 037 322.00 | | 3 535 382.00 | 9 037 322.00 |
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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 | 11 268.00 | 2 283.00 | | 11 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 268.00 | 2 283.00 | | 11 268.00 |
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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 | 263 846.00 | 378 536.00 | 263 846.00 | 263 846.00 |
7B Total provisions for depreciation | 263 846.00 | 378 536.00 | 263 846.00 | 263 846.00 |
7C Grand total | 263 846.00 | 378 536.00 | 263 846.00 | 263 846.00 |
UG - Financial | | 378 536.00 | 263 846.00 | |
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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
8C Staff and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
8D Social Security and Other Social Organizations | 5 581.00 | 5 581.00 | | 5 581.00 |
8E Income Taxes | 300 224.00 | 300 224.00 | | 300 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
UL Receivables related to investments | 1 550 062.00 | | | 1 550 062.00 |
UT Other financial assets | 2 917.00 | | | 2 917.00 |
UX Other trade receivables | 29 980.00 | | | 29 980.00 |
VB VAT | 31 398.00 | | | 31 398.00 |
VC Group and associates | 126.00 | | | 126.00 |
VH Loans with a maturity of more than one year at origin | 1 500 476.00 | 476.00 | 1 500 000.00 | 1 500 476.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | | | 1 117.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 179.00 | 63 201.00 | 1 552 978.00 | 1 616 179.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 397.00 | 410 397.00 | 1 500 000.00 | 1 910 397.00 |
