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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 56 808.00 | 37 938.00 | 18 870.00 | 56 808.00 |
BB Receivables related to investments | 724 498.00 | | 724 498.00 | 724 498.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 392 994.00 | 37 938.00 | 2 355 056.00 | 2 392 994.00 |
BX Customers and related accounts | 414 150.00 | | 414 150.00 | 414 150.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 1 011 343.00 | | 1 011 343.00 | 1 011 343.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 1 428 197.00 | | 1 428 197.00 | 1 428 197.00 |
CO Grand total (0 to V) | 3 821 191.00 | 37 938.00 | 3 783 253.00 | 3 821 191.00 |
CP Shares due in less than one year | 729 498.00 | | | 729 498.00 |
CU Other investments | 1 605 187.00 | | 1 605 187.00 | 1 605 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 191 371.00 | 2 934 292.00 | | 3 191 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 734.00 | 257 079.00 | | 288 734.00 |
DL TOTAL (I) | 3 491 105.00 | 3 202 371.00 | | 3 491 105.00 |
DU Loans and Debts from Credit Institutions (3) | 218 945.00 | 257 463.00 | | 218 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 2 530.00 | | 296.00 |
DX Trade payables and related accounts | 9 172.00 | 3 582.00 | | 9 172.00 |
DY Tax and social security liabilities | 34 396.00 | 43 050.00 | | 34 396.00 |
EA Other liabilities | 29 340.00 | | | 29 340.00 |
EC TOTAL (IV) | 292 148.00 | 306 625.00 | | 292 148.00 |
EE Grand total (I to V) | 3 783 253.00 | 3 508 996.00 | | 3 783 253.00 |
EG Accrued income and payables due within one year | 129 535.00 | 149 282.00 | | 129 535.00 |
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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 | 2 468 425.00 | | 324 146.00 | 2 468 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 060.00 | 2 334 686.00 | |
I4 DECREASES Grand Total | | 399 576.00 | 2 392 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517.00 | 56 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 900.00 | | 5 424.00 | 53 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413 024.00 | | 318 721.00 | 2 413 024.00 |
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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 | 29 252.00 | 11 203.00 | 2 517.00 | 29 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 252.00 | 11 203.00 | 2 517.00 | 29 252.00 |
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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 | 9 172.00 | 9 172.00 | | 9 172.00 |
8C Staff and Related Accounts | 4 033.00 | 4 033.00 | | 4 033.00 |
8D Social Security and Other Social Organizations | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 340.00 | 29 340.00 | | 29 340.00 |
UL Receivables related to investments | 724 498.00 | 724 498.00 | | 724 498.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 414 150.00 | 414 150.00 | | 414 150.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 218 944.00 | 56 331.00 | 162 613.00 | 218 944.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VK Loans repaid during the year | 36 400.00 | | | 36 400.00 |
VM Income taxes | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 352.00 | 1 146 352.00 | | 1 146 352.00 |
VW VAT | 27 252.00 | 27 252.00 | | 27 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 148.00 | 129 535.00 | 162 613.00 | 292 148.00 |
