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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 | 1 425.00 | 355.00 | 1 070.00 | 1 425.00 |
BB Receivables related to investments | 443 793.00 | 17 075.00 | 426 718.00 | 443 793.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 447 759.00 | 17 760.00 | 429 999.00 | 447 759.00 |
BT Goods | 14 610.00 | | 14 610.00 | 14 610.00 |
BX Customers and related accounts | 118 161.00 | | 118 161.00 | 118 161.00 |
BZ Other receivables | 11 932.00 | | 11 932.00 | 11 932.00 |
CD Marketable securities | 25 206.00 | | 25 206.00 | 25 206.00 |
CF Cash and cash equivalents | 1 044 928.00 | | 1 044 928.00 | 1 044 928.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 1 215 046.00 | | 1 215 046.00 | 1 215 046.00 |
CO Grand total (0 to V) | 1 662 805.00 | 17 760.00 | 1 645 045.00 | 1 662 805.00 |
CP Shares due in less than one year | 443 823.00 | | | 443 823.00 |
CU Other investments | 2 511.00 | 330.00 | 2 181.00 | 2 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 611.00 | 611.00 | | 611.00 |
DG Other reserves | 1 033 253.00 | 566 084.00 | | 1 033 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 308.00 | 467 169.00 | | 497 308.00 |
DL TOTAL (I) | 1 532 172.00 | 1 034 863.00 | | 1 532 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 378.00 | 30 398.00 | | 12 378.00 |
DX Trade payables and related accounts | 36 279.00 | 21 212.00 | | 36 279.00 |
DY Tax and social security liabilities | 60 306.00 | 307 112.00 | | 60 306.00 |
EA Other liabilities | 3 911.00 | 4 344.00 | | 3 911.00 |
EC TOTAL (IV) | 112 874.00 | 363 066.00 | | 112 874.00 |
EE Grand total (I to V) | 1 645 045.00 | 1 397 929.00 | | 1 645 045.00 |
EG Accrued income and payables due within one year | 112 874.00 | 363 066.00 | | 112 874.00 |
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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 | 5 050.00 | | 1 425.00 | 5 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511.00 | |
I4 DECREASES Grand Total | | 2 539.00 | 3 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 539.00 | 1 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 539.00 | | 1 425.00 | 2 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511.00 | | | 2 511.00 |
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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 | 2 539.00 | 355.00 | 2 539.00 | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539.00 | 355.00 | 2 539.00 | 2 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 170 750.00 | | | 170 750.00 |
7B Total provisions for depreciation | 17 405.00 | | | 17 405.00 |
7C Grand total | 17 405.00 | | | 17 405.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 475.00 | 8 475.00 | | 8 475.00 |
8B Suppliers and Related Accounts | 36 279.00 | 36 279.00 | | 36 279.00 |
8C Staff and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
8D Social Security and Other Social Organizations | 2 523.00 | 2 523.00 | | 2 523.00 |
8E Income Taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 911.00 | 3 911.00 | | 3 911.00 |
UL Receivables related to investments | 443 793.00 | 443 793.00 | | 443 793.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 118 161.00 | | | 118 161.00 |
VB VAT | 4 121.00 | | | 4 121.00 |
VC Group and associates | 7 610.00 | | | 7 610.00 |
VI Group and Associates | 3 903.00 | 3 903.00 | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 125.00 | 574 125.00 | | 574 125.00 |
VW VAT | 52 162.00 | 52 162.00 | | 52 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 874.00 | 112 874.00 | | 112 874.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
