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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | | 650.00 | 650.00 |
AT Other tangible assets | 4 937.00 | 2 257.00 | 2 680.00 | 4 937.00 |
BB Receivables related to investments | 592 973.00 | | 592 973.00 | 592 973.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 392 256.00 | 2 257.00 | 1 389 999.00 | 1 392 256.00 |
BX Customers and related accounts | 69 604.00 | | 69 604.00 | 69 604.00 |
BZ Other receivables | 389 373.00 | | 389 373.00 | 389 373.00 |
CF Cash and cash equivalents | 32 483.00 | | 32 483.00 | 32 483.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 492 252.00 | | 492 252.00 | 492 252.00 |
CO Grand total (0 to V) | 1 884 508.00 | 2 257.00 | 1 882 251.00 | 1 884 508.00 |
CP Shares due in less than one year | 596 973.00 | | | 596 973.00 |
CU Other investments | 789 697.00 | | 789 697.00 | 789 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DH Retained earnings | 1 275 454.00 | 1 080 793.00 | | 1 275 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 771.00 | 194 660.00 | | 228 771.00 |
DL TOTAL (I) | 1 507 084.00 | 1 278 314.00 | | 1 507 084.00 |
DU Loans and Debts from Credit Institutions (3) | 55 728.00 | 67 884.00 | | 55 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 493.00 | 2 483.00 | | 20 493.00 |
DX Trade payables and related accounts | 1 700.00 | 10 406.00 | | 1 700.00 |
DY Tax and social security liabilities | 18 139.00 | 54 257.00 | | 18 139.00 |
DZ Fixed asset liabilities and related accounts | 32 500.00 | 32 500.00 | | 32 500.00 |
EA Other liabilities | 246 606.00 | 9 070.00 | | 246 606.00 |
EC TOTAL (IV) | 375 167.00 | 176 601.00 | | 375 167.00 |
EE Grand total (I to V) | 1 882 251.00 | 1 454 914.00 | | 1 882 251.00 |
EG Accrued income and payables due within one year | 375 167.00 | 176 601.00 | | 375 167.00 |
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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 | 1 026 436.00 | | 365 820.00 | 1 026 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386 669.00 | |
I4 DECREASES Grand Total | | | 1 392 256.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 937.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 995.00 | | 942.00 | 3 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 441.00 | | 364 228.00 | 1 022 441.00 |
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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 | 980.00 | 1 277.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | 1 277.00 | | 980.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 500.00 | 32 500.00 | | 32 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 606.00 | 246 606.00 | | 246 606.00 |
UL Receivables related to investments | 592 973.00 | 592 973.00 | | 592 973.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 69 604.00 | | | 69 604.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VC Group and associates | 110 200.00 | | | 110 200.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 55 574.00 | 55 574.00 | | 55 574.00 |
VI Group and Associates | 20 493.00 | 20 493.00 | | 20 493.00 |
VK Loans repaid during the year | 15 212.00 | | | 15 212.00 |
VM Income taxes | 162 706.00 | | | 162 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 354.00 | | | 115 354.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 742.00 | 1 056 742.00 | | 1 056 742.00 |
VW VAT | 15 905.00 | 15 905.00 | | 15 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 167.00 | 375 167.00 | | 375 167.00 |
