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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 | 1 599.00 | 123.00 | 1 722.00 |
BD Other fixed assets | 199 449.00 | | 199 449.00 | 199 449.00 |
BJ TOTAL (I) | 1 355 291.00 | 1 599.00 | 1 353 692.00 | 1 355 291.00 |
CD Marketable securities | 117 916.00 | 2 346.00 | 115 570.00 | 117 916.00 |
CF Cash and cash equivalents | 1 050 389.00 | | 1 050 389.00 | 1 050 389.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 1 170 278.00 | 2 346.00 | 1 167 932.00 | 1 170 278.00 |
CO Grand total (0 to V) | 2 525 569.00 | 3 945.00 | 2 521 624.00 | 2 525 569.00 |
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) | 33 597.00 | 28 104.00 | | 33 597.00 |
DG Other reserves | 638 346.00 | 533 971.00 | | 638 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 392.00 | 109 869.00 | | 93 392.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 2 501 495.00 | 2 408 103.00 | | 2 501 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 308.00 | 24 308.00 | | 14 308.00 |
DX Trade payables and related accounts | 847.00 | 830.00 | | 847.00 |
DY Tax and social security liabilities | 2 000.00 | 7 179.00 | | 2 000.00 |
EA Other liabilities | 2 974.00 | 844.00 | | 2 974.00 |
EC TOTAL (IV) | 20 129.00 | 33 160.00 | | 20 129.00 |
EE Grand total (I to V) | 2 521 624.00 | 2 441 264.00 | | 2 521 624.00 |
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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 | | | 1 353 569.00 |
I4 DECREASES Grand Total | 1 355 291.00 | | | 1 355 291.00 |
IY DECREASES Total Tangible Fixed Assets | 1 722.00 | | | 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 |
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 | 1 025.00 | 574.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025.00 | 574.00 | | 1 025.00 |
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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 |
5F Provisions for renewal of Fixed assets | | | | |
6X Other provisions for depreciation | 1 016.00 | 1 330.00 | | 1 016.00 |
7B Total provisions for depreciation | 1 015.00 | 1 330.00 | | 1 015.00 |
7C Grand total | 6 016.00 | 1 330.00 | | 6 016.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 330.00 | | |
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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 | 847.00 | 847.00 | | 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
VI Group and Associates | 14 308.00 | 14 308.00 | | 14 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 129.00 | 20 129.00 | | 20 129.00 |
