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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 948.00 | 478.00 | 5 471.00 | 5 948.00 |
AT Other tangible assets | 2 885.00 | 1 542.00 | 1 343.00 | 2 885.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 110 813.00 | 2 020.00 | 108 794.00 | 110 813.00 |
BX Customers and related accounts | 14 684.00 | | 14 684.00 | 14 684.00 |
BZ Other receivables | 369 711.00 | | 369 711.00 | 369 711.00 |
CD Marketable securities | 7 720 000.00 | | 7 720 000.00 | 7 720 000.00 |
CF Cash and cash equivalents | 52 358.00 | | 52 358.00 | 52 358.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 8 157 639.00 | | 8 157 639.00 | 8 157 639.00 |
CO Grand total (0 to V) | 8 268 451.00 | 2 019.00 | 8 266 432.00 | 8 268 451.00 |
CR Shares due in more than one year | 368 441.00 | | | 368 441.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 645.00 | 266 645.00 | | 266 645.00 |
DD Legal reserve (1) | 26 665.00 | 18 025.00 | | 26 665.00 |
DG Other reserves | 1 054 100.00 | 342 467.00 | | 1 054 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 634 668.00 | 720 273.00 | | 6 634 668.00 |
DK Regulated provisions | | 15 694.00 | | |
DL TOTAL (I) | 7 982 078.00 | 1 363 104.00 | | 7 982 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 182.00 | 733 443.00 | | 39 182.00 |
DX Trade payables and related accounts | 5 286.00 | 3 850.00 | | 5 286.00 |
DY Tax and social security liabilities | 239 885.00 | 111 308.00 | | 239 885.00 |
EC TOTAL (IV) | 284 353.00 | 848 601.00 | | 284 353.00 |
EE Grand total (I to V) | 8 266 432.00 | 2 211 706.00 | | 8 266 432.00 |
EG Accrued income and payables due within one year | 284 353.00 | 848 601.00 | | 284 353.00 |
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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 | 723 032.00 | | 5 948.00 | 723 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 618 167.00 | 101 980.00 | |
I4 DECREASES Grand Total | | 618 167.00 | 110 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885.00 | | 5 948.00 | 2 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 147.00 | | | 720 147.00 |
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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 | 965.00 | 1 055.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | 1 055.00 | | 965.00 |
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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 | 15 694.00 | 1 968.00 | 17 663.00 | 15 694.00 |
7C Grand total | 15 694.00 | 1 968.00 | 17 663.00 | 15 694.00 |
UJ - Exceptional | | 1 968.00 | 17 663.00 | |
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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 182.00 | 39 182.00 | | 39 182.00 |
UY Staff and related accounts | 14 684.00 | 14 684.00 | | 14 684.00 |
VP Miscellaneous | 369 711.00 | 1 270.00 | 368 441.00 | 369 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 885.00 | 239 885.00 | | 239 885.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 280.00 | 16 839.00 | 368 441.00 | 385 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 353.00 | 284 353.00 | | 284 353.00 |
