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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AJ Other Intangible Assets | 44 252.00 | 30 418.00 | 13 833.00 | 44 252.00 |
AT Other tangible assets | 72 163.00 | 61 228.00 | 10 935.00 | 72 163.00 |
BB Receivables related to investments | 13 154 085.00 | 40 000.00 | 13 114 085.00 | 13 154 085.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | | | | |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 17 688 190.00 | 133 066.00 | 17 555 123.00 | 17 688 190.00 |
BX Customers and related accounts | 58 353.00 | | 58 353.00 | 58 353.00 |
BZ Other receivables | 155 796.00 | | 155 796.00 | 155 796.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 836 292.00 | | 2 836 292.00 | 2 836 292.00 |
CH Prepaid expenses | 21 678.00 | | 21 678.00 | 21 678.00 |
CJ TOTAL (II) | 3 072 121.00 | | 3 072 121.00 | 3 072 121.00 |
CO Grand total (0 to V) | 20 760 312.00 | 133 066.00 | 20 627 245.00 | 20 760 312.00 |
CU Other investments | 4 108 367.00 | | 4 108 367.00 | 4 108 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 23 920.00 | 23 920.00 | | 23 920.00 |
DG Other reserves | 2 707 951.00 | 2 707 951.00 | | 2 707 951.00 |
DH Retained earnings | 14 980 559.00 | 14 494 696.00 | | 14 980 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026.00 | 485 862.00 | | 4 026.00 |
DL TOTAL (I) | 20 216 458.00 | 20 212 431.00 | | 20 216 458.00 |
DP Provisions for Risks | 2 602.00 | 173 270.00 | | 2 602.00 |
DR TOTAL (IV) | 2 602.00 | 173 270.00 | | 2 602.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 105.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 046.00 | 2 411.00 | | 326 046.00 |
DX Trade payables and related accounts | 45 748.00 | 13 511.00 | | 45 748.00 |
DY Tax and social security liabilities | 31 480.00 | 45 730.00 | | 31 480.00 |
EA Other liabilities | 4 778.00 | | | 4 778.00 |
EC TOTAL (IV) | 408 184.00 | 61 758.00 | | 408 184.00 |
EE Grand total (I to V) | 20 627 245.00 | 20 447 459.00 | | 20 627 245.00 |
EG Accrued income and payables due within one year | 408 184.00 | 61 758.00 | | 408 184.00 |
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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 | 89 399.00 | 4 817.00 | 1 150.00 | 89 399.00 |
PE DEPRECIATION Total including other intangible assets | 30 222.00 | 2 765.00 | 1 150.00 | 30 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 176.00 | 2 051.00 | | 59 176.00 |
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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 | 45 748.00 | 45 748.00 | | 45 748.00 |
8C Staff and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 4 595.00 | 4 595.00 | | 4 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 779.00 | 4 779.00 | | 4 779.00 |
UL Receivables related to investments | 13 154 086.00 | 13 154 086.00 | | 13 154 086.00 |
UT Other financial assets | 7 902.00 | 7 902.00 | | 7 902.00 |
UX Other trade receivables | 58 354.00 | 58 354.00 | | 58 354.00 |
VB VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 326 047.00 | 326 047.00 | | 326 047.00 |
VM Income taxes | 81 908.00 | 81 908.00 | | 81 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 313.00 | 66 313.00 | | 66 313.00 |
VS Prepaid expenses | 21 679.00 | 21 679.00 | | 21 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 397 816.00 | 13 397 816.00 | | 13 397 816.00 |
VW VAT | 21 352.00 | 21 352.00 | | 21 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 185.00 | 408 185.00 | | 408 185.00 |
