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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 | 3 784.00 | | 3 784.00 | 3 784.00 |
AT Other tangible assets | 4 656.00 | 4 656.00 | | 4 656.00 |
BB Receivables related to investments | 192 795.00 | | 192 795.00 | 192 795.00 |
BJ TOTAL (I) | 242 550.00 | 4 656.00 | 237 894.00 | 242 550.00 |
BX Customers and related accounts | 20 693.00 | | 20 693.00 | 20 693.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CD Marketable securities | 323 804.00 | 21 212.00 | 302 593.00 | 323 804.00 |
CF Cash and cash equivalents | 129 638.00 | | 129 638.00 | 129 638.00 |
CJ TOTAL (II) | 476 833.00 | 21 212.00 | 455 621.00 | 476 833.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 719 383.00 | 25 868.00 | 693 515.00 | 719 383.00 |
CU Other investments | 41 314.00 | | 41 314.00 | 41 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 300.00 | 501 300.00 | | 501 300.00 |
DB Share, merger, contribution premiums, etc. | 68 630.00 | 68 630.00 | | 68 630.00 |
DD Legal reserve (1) | 50 130.00 | 50 130.00 | | 50 130.00 |
DG Other reserves | 102 913.00 | 169 725.00 | | 102 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 855.00 | -66 812.00 | | -43 855.00 |
DL TOTAL (I) | 679 118.00 | 722 973.00 | | 679 118.00 |
DP Provisions for Risks | | 7 856.00 | | |
DR TOTAL (IV) | | 7 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 6 708.00 | 8 146.00 | | 6 708.00 |
DY Tax and social security liabilities | 6 209.00 | 8 324.00 | | 6 209.00 |
EA Other liabilities | 414.00 | 414.00 | | 414.00 |
EC TOTAL (IV) | 13 358.00 | 16 910.00 | | 13 358.00 |
ED (V) | 1 039.00 | | | 1 039.00 |
EE Grand total (I to V) | 693 515.00 | 747 740.00 | | 693 515.00 |
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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 | 244 564.00 | | | 244 564.00 |
I3 DECREASES Total Financial Fixed Assets | 2 014.00 | | 234 110.00 | 2 014.00 |
I4 DECREASES Grand Total | 2 014.00 | | 242 550.00 | 2 014.00 |
IO DECREASES Total including other intangible assets | | | 3 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 784.00 | | | 3 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 656.00 | | | 4 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 124.00 | | | 236 124.00 |
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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 | 4 656.00 | | | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656.00 | | | 4 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
6X Other provisions for depreciation | | 21 212.00 | | |
7B Total provisions for depreciation | | 21 212.00 | | |
7C Grand total | 7 856.00 | 21 212.00 | 7 856.00 | 7 856.00 |
UG - Financial | | 21 212.00 | | |
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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
8C Staff and Related Accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
8D Social Security and Other Social Organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UL Receivables related to investments | 192 795.00 | | 192 795.00 | 192 795.00 |
UX Other trade receivables | 20 693.00 | 20 693.00 | | 20 693.00 |
VB VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 187.00 | 23 391.00 | 192 795.00 | 216 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 358.00 | 13 358.00 | | 13 358.00 |
