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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 | 257 353.00 | 22 782.00 | 234 571.00 | 257 353.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 671 185.00 | | 5 671 185.00 | 5 671 185.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 10 500 172.00 | 22 782.00 | 10 477 390.00 | 10 500 172.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 72 689.00 | | 72 689.00 | 72 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 818.00 | | 74 818.00 | 74 818.00 |
CO Grand total (0 to V) | 10 574 990.00 | 22 782.00 | 10 552 208.00 | 10 574 990.00 |
CS Evaluated investments - equity method | 4 558 974.00 | | 4 558 974.00 | 4 558 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 609 251.00 | 8 375 181.00 | | 8 609 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 819.00 | 234 070.00 | | 185 819.00 |
DL TOTAL (I) | 8 839 070.00 | 8 653 251.00 | | 8 839 070.00 |
DU Loans and Debts from Credit Institutions (3) | 391 992.00 | 455 104.00 | | 391 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 148.00 | 1 487 008.00 | | 997 148.00 |
DX Trade payables and related accounts | 84 464.00 | 13 500.00 | | 84 464.00 |
DY Tax and social security liabilities | 222 444.00 | 152 091.00 | | 222 444.00 |
EA Other liabilities | 17 090.00 | 17 030.00 | | 17 090.00 |
EC TOTAL (IV) | 1 713 138.00 | 2 124 733.00 | | 1 713 138.00 |
EE Grand total (I to V) | 10 552 208.00 | 10 777 986.00 | | 10 552 208.00 |
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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 | 10 242 106.00 | | 475 808.00 | 10 242 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 241.00 | 10 242 819.00 | |
I4 DECREASES Grand Total | | 217 741.00 | 10 500 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 500.00 | 257 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 363.00 | | 50 491.00 | 416 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 825 743.00 | | 425 317.00 | 9 825 743.00 |
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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 | 16 419.00 | 6 363.00 | | 16 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 419.00 | 6 363.00 | | 16 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 791 476.00 | | 791 476.00 | 791 476.00 |
8B Suppliers and Related Accounts | 84 464.00 | 84 464.00 | | 84 464.00 |
8C Staff and Related Accounts | 57 314.00 | 57 314.00 | | 57 314.00 |
8D Social Security and Other Social Organizations | 89 420.00 | 89 420.00 | | 89 420.00 |
8E Income Taxes | 66 737.00 | 66 737.00 | | 66 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 090.00 | 17 090.00 | | 17 090.00 |
UL Receivables related to investments | 5 671 185.00 | 157 225.00 | | 5 671 185.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 391 992.00 | 69 863.00 | 253 839.00 | 391 992.00 |
VI Group and Associates | 205 672.00 | 205 672.00 | | 205 672.00 |
VK Loans repaid during the year | 57 191.00 | | | 57 191.00 |
VN Other taxes, similar payments | 2 129.00 | | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 683 314.00 | 169 354.00 | 5 513 960.00 | 5 683 314.00 |
VW VAT | 8 128.00 | 8 128.00 | | 8 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 138.00 | 599 533.00 | 1 045 315.00 | 1 713 138.00 |
