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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 466.00 | 1 305.00 | 2 162.00 | 3 466.00 |
AT Other tangible assets | 24 577.00 | 10 528.00 | 14 049.00 | 24 577.00 |
BJ TOTAL (I) | 1 483 538.00 | 11 833.00 | 1 471 705.00 | 1 483 538.00 |
BX Customers and related accounts | 221 594.00 | | 221 594.00 | 221 594.00 |
BZ Other receivables | 3 484 332.00 | | 3 484 332.00 | 3 484 332.00 |
CD Marketable securities | 5 193 965.00 | | 5 193 965.00 | 5 193 965.00 |
CF Cash and cash equivalents | 217 239.00 | | 217 239.00 | 217 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 117 129.00 | | 9 117 129.00 | 9 117 129.00 |
CO Grand total (0 to V) | 10 600 667.00 | 11 833.00 | 10 588 834.00 | 10 600 667.00 |
CU Other investments | 1 455 494.00 | | 1 455 494.00 | 1 455 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 205 000.00 | 205 000.00 | | 205 000.00 |
DG Other reserves | 2 518 165.00 | 2 461 426.00 | | 2 518 165.00 |
DH Retained earnings | 4 827 726.00 | 4 827 726.00 | | 4 827 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 141.00 | 150 739.00 | | 194 141.00 |
DL TOTAL (I) | 9 795 033.00 | 9 694 891.00 | | 9 795 033.00 |
DP Provisions for Risks | 73 875.00 | 63 875.00 | | 73 875.00 |
DR TOTAL (IV) | 73 875.00 | 63 875.00 | | 73 875.00 |
DU Loans and Debts from Credit Institutions (3) | 49 633.00 | 146 889.00 | | 49 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 319.00 | 992 009.00 | | 563 319.00 |
DX Trade payables and related accounts | 14 466.00 | 11 385.00 | | 14 466.00 |
DY Tax and social security liabilities | 92 508.00 | 33 950.00 | | 92 508.00 |
EC TOTAL (IV) | 719 926.00 | 1 184 234.00 | | 719 926.00 |
EE Grand total (I to V) | 10 588 834.00 | 10 943 000.00 | | 10 588 834.00 |
EG Accrued income and payables due within one year | 49 379.00 | 1 134 855.00 | | 49 379.00 |
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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 | 559 222.00 | | 1 015 219.00 | 559 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 950.00 | 1 455 494.00 | |
I4 DECREASES Grand Total | | 90 903.00 | 1 483 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 953.00 | 28 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 496.00 | | 14 500.00 | 24 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 726.00 | | 1 000 719.00 | 534 726.00 |
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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 | 14 792.00 | 4 372.00 | 7 331.00 | 14 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 792.00 | 4 372.00 | 7 331.00 | 14 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 875.00 | 10 000.00 | | 63 875.00 |
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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 | 14 466.00 | 14 466.00 | | 14 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 319.00 | 563 319.00 | | 563 319.00 |
UX Other trade receivables | 221 594.00 | 221 594.00 | | 221 594.00 |
VH Loans with a maturity of more than one year at origin | 49 633.00 | 254.00 | | 49 633.00 |
VK Loans repaid during the year | 231 794.00 | | | 231 794.00 |
VP Miscellaneous | 3 484 332.00 | 3 484 332.00 | | 3 484 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 508.00 | 92 508.00 | | 92 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705 925.00 | 3 705 925.00 | | 3 705 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 926.00 | 670 547.00 | | 719 926.00 |
