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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 | 1 722.00 | 1 025.00 | 697.00 | 1 722.00 |
BD Other fixed assets | 199 449.00 | | 199 449.00 | 199 449.00 |
BJ TOTAL (I) | 1 355 291.00 | 1 025.00 | 1 354 266.00 | 1 355 291.00 |
CD Marketable securities | 122 122.00 | 1 016.00 | 121 106.00 | 122 122.00 |
CF Cash and cash equivalents | 965 892.00 | | 965 892.00 | 965 892.00 |
CJ TOTAL (II) | 1 088 014.00 | 1 016.00 | 1 086 998.00 | 1 088 014.00 |
CO Grand total (0 to V) | 2 443 305.00 | 2 041.00 | 2 441 264.00 | 2 443 305.00 |
CU Other investments | 1 154 120.00 | | 1 154 120.00 | 1 154 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 731 160.00 | 1 731 160.00 | | 1 731 160.00 |
DD Legal reserve (1) | 28 104.00 | 18 091.00 | | 28 104.00 |
DG Other reserves | 533 971.00 | 343 730.00 | | 533 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 869.00 | 200 254.00 | | 109 869.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 2 408 103.00 | 2 298 234.00 | | 2 408 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 308.00 | 63.00 | | 24 308.00 |
DX Trade payables and related accounts | 830.00 | 1 065.00 | | 830.00 |
DY Tax and social security liabilities | 7 179.00 | 22 892.00 | | 7 179.00 |
EA Other liabilities | 844.00 | 16 116.00 | | 844.00 |
EC TOTAL (IV) | 33 160.00 | 40 136.00 | | 33 160.00 |
EE Grand total (I to V) | 2 441 264.00 | 2 338 371.00 | | 2 441 264.00 |
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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 | 1 355 291.00 | | | 1 355 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 569.00 | |
I4 DECREASES Grand Total | | | 1 355 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722.00 | | | 1 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 569.00 | | | 1 353 569.00 |
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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 | 451.00 | 574.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | 574.00 | | 451.00 |
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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 | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 16 221.00 | 1 016.00 | 16 221.00 | 16 221.00 |
7B Total provisions for depreciation | 16 221.00 | 1 016.00 | 16 221.00 | 16 221.00 |
7C Grand total | 21 221.00 | 1 016.00 | 16 221.00 | 21 221.00 |
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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 | 830.00 | 830.00 | | 830.00 |
8D Social Security and Other Social Organizations | 5 179.00 | 5 179.00 | | 5 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 24 308.00 | 24 308.00 | | 24 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 160.00 | 33 160.00 | | 33 160.00 |
