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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 | 1 391.00 | 927.00 | 464.00 | 1 391.00 |
BB Receivables related to investments | 1 279 302.00 | | 1 279 302.00 | 1 279 302.00 |
BD Other fixed assets | 42 791.00 | | 42 791.00 | 42 791.00 |
BJ TOTAL (I) | 1 916 954.00 | 927.00 | 1 916 027.00 | 1 916 954.00 |
BX Customers and related accounts | 81 935.00 | | 81 935.00 | 81 935.00 |
BZ Other receivables | 1 359 722.00 | | 1 359 722.00 | 1 359 722.00 |
CD Marketable securities | 9 494 445.00 | | 9 494 445.00 | 9 494 445.00 |
CF Cash and cash equivalents | 376 442.00 | | 376 442.00 | 376 442.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 11 314 431.00 | | 11 314 431.00 | 11 314 431.00 |
CO Grand total (0 to V) | 13 231 385.00 | 927.00 | 13 230 458.00 | 13 231 385.00 |
CU Other investments | 593 470.00 | | 593 470.00 | 593 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 000.00 | 1 958 000.00 | | 1 958 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 416 302.00 | 416 302.00 | | 416 302.00 |
DH Retained earnings | 10 884 891.00 | 10 972 904.00 | | 10 884 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 200.00 | -13 013.00 | | -293 200.00 |
DK Regulated provisions | 7 566.00 | 4 320.00 | | 7 566.00 |
DL TOTAL (I) | 13 173 559.00 | 13 538 513.00 | | 13 173 559.00 |
DU Loans and Debts from Credit Institutions (3) | 6 988.00 | | | 6 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 31 514.00 | | 179.00 |
DX Trade payables and related accounts | 2 424.00 | 6 744.00 | | 2 424.00 |
DY Tax and social security liabilities | 47 309.00 | 20 194.00 | | 47 309.00 |
EC TOTAL (IV) | 56 900.00 | 58 451.00 | | 56 900.00 |
EE Grand total (I to V) | 13 230 458.00 | 13 596 964.00 | | 13 230 458.00 |
EG Accrued income and payables due within one year | 56 900.00 | 58 451.00 | | 56 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 988.00 | | | 6 988.00 |
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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 | 1 799 549.00 | | 117 405.00 | 1 799 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915 563.00 | |
I4 DECREASES Grand Total | | | 1 916 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391.00 | | | 1 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 158.00 | | 117 405.00 | 1 798 158.00 |
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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 | 464.00 | 464.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 464.00 | | 464.00 |
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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 | 4 320.00 | 3 246.00 | | 4 320.00 |
7C Grand total | 4 320.00 | 3 246.00 | | 4 320.00 |
UJ - Exceptional | | 3 246.00 | | |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 9 541.00 | 9 541.00 | | 9 541.00 |
UL Receivables related to investments | 1 279 302.00 | | 1 279 302.00 | 1 279 302.00 |
UX Other trade receivables | 81 935.00 | 81 935.00 | | 81 935.00 |
VG Loans with a maturity of up to one year at origin | 6 988.00 | 6 988.00 | | 6 988.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 11 408.00 | 11 408.00 | | 11 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348 314.00 | 1 348 314.00 | | 1 348 314.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 846.00 | 1 443 544.00 | 1 279 302.00 | 2 722 846.00 |
VW VAT | 37 768.00 | 37 768.00 | | 37 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 900.00 | 56 900.00 | | 56 900.00 |
