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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 | 48 500.00 | 2 784.00 | 45 716.00 | 48 500.00 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 525 233.00 | 2 784.00 | 1 522 449.00 | 1 525 233.00 |
BZ Other receivables | 204 104.00 | | 204 104.00 | 204 104.00 |
CD Marketable securities | 220 137.00 | | 220 137.00 | 220 137.00 |
CF Cash and cash equivalents | 124 498.00 | | 124 498.00 | 124 498.00 |
CJ TOTAL (II) | 548 739.00 | | 548 739.00 | 548 739.00 |
CO Grand total (0 to V) | 2 073 972.00 | 2 784.00 | 2 071 188.00 | 2 073 972.00 |
CU Other investments | 1 381 633.00 | | 1 381 633.00 | 1 381 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 61 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 713 131.00 | 1 677 950.00 | | 713 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 517.00 | 47 381.00 | | 91 517.00 |
DK Regulated provisions | 7 206.00 | 7 206.00 | | 7 206.00 |
DL TOTAL (I) | 1 817 954.00 | 1 799 637.00 | | 1 817 954.00 |
DU Loans and Debts from Credit Institutions (3) | 23 724.00 | 30 232.00 | | 23 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 424.00 | 349.00 | | 62 424.00 |
DY Tax and social security liabilities | 167 040.00 | 31 994.00 | | 167 040.00 |
EA Other liabilities | 46.00 | 33.00 | | 46.00 |
EC TOTAL (IV) | 253 234.00 | 62 608.00 | | 253 234.00 |
EE Grand total (I to V) | 2 071 188.00 | 1 862 245.00 | | 2 071 188.00 |
EG Accrued income and payables due within one year | 236 227.00 | 38 884.00 | | 236 227.00 |
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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 | 1 322 906.00 | | 202 327.00 | 1 322 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476 733.00 | |
I4 DECREASES Grand Total | | | 1 525 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 906.00 | | 153 827.00 | 1 322 906.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 2 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 784.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 206.00 | | | 7 206.00 |
5F Provisions for renewal of Fixed assets | | | | |
7C Grand total | 7 206.00 | | | 7 206.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 65 179.00 | 65 179.00 | | 65 179.00 |
8E Income Taxes | 19 984.00 | 19 984.00 | | 19 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 95 000.00 | | | 95 000.00 |
UT Other financial assets | 10.00 | | | 10.00 |
VB VAT | 104.00 | | | 104.00 |
VH Loans with a maturity of more than one year at origin | 23 724.00 | 6 717.00 | 17 007.00 | 23 724.00 |
VI Group and Associates | 62 424.00 | 62 424.00 | | 62 424.00 |
VK Loans repaid during the year | 6 508.00 | | | 6 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 000.00 | | | 204 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 114.00 | 104.00 | 299 010.00 | 299 114.00 |
VW VAT | 18 575.00 | 18 575.00 | | 18 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 234.00 | 236 227.00 | 17 007.00 | 253 234.00 |
