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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
AT Other tangible assets | 111 906.00 | 67 790.00 | 44 117.00 | 111 906.00 |
BB Receivables related to investments | 2 165 196.00 | | 2 165 196.00 | 2 165 196.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 7 720 328.00 | 71 552.00 | 7 648 776.00 | 7 720 328.00 |
BX Customers and related accounts | 59 876.00 | | 59 876.00 | 59 876.00 |
BZ Other receivables | 54 653.00 | | 54 653.00 | 54 653.00 |
CF Cash and cash equivalents | 20 732.00 | | 20 732.00 | 20 732.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 136 455.00 | | 136 455.00 | 136 455.00 |
CO Grand total (0 to V) | 7 856 784.00 | 71 552.00 | 7 785 231.00 | 7 856 784.00 |
CP Shares due in less than one year | 2 165 195.00 | | | 2 165 195.00 |
CU Other investments | 5 437 854.00 | | 5 437 854.00 | 5 437 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 185 278.00 | 4 123 593.00 | | 4 185 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 575.00 | 91 684.00 | | 192 575.00 |
DL TOTAL (I) | 6 577 853.00 | 6 415 278.00 | | 6 577 853.00 |
DU Loans and Debts from Credit Institutions (3) | 533 854.00 | 626 848.00 | | 533 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 012.00 | 190 451.00 | | 192 012.00 |
DX Trade payables and related accounts | 300 488.00 | 196 876.00 | | 300 488.00 |
DY Tax and social security liabilities | 157 025.00 | 98 582.00 | | 157 025.00 |
EA Other liabilities | 24 000.00 | 8 400.00 | | 24 000.00 |
EC TOTAL (IV) | 1 207 379.00 | 1 121 157.00 | | 1 207 379.00 |
EE Grand total (I to V) | 7 785 231.00 | 7 536 434.00 | | 7 785 231.00 |
EG Accrued income and payables due within one year | 794 248.00 | 614 384.00 | | 794 248.00 |
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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 | 7 470 963.00 | | 456 987.00 | 7 470 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 622.00 | 7 604 660.00 | |
I4 DECREASES Grand Total | | 207 622.00 | 7 720 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 175.00 | | 30 494.00 | 85 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 385 789.00 | | 426 493.00 | 7 385 789.00 |
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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 | 59 422.00 | 12 130.00 | | 59 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 422.00 | 12 130.00 | | 59 422.00 |
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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 | 300 488.00 | 300 488.00 | | 300 488.00 |
8C Staff and Related Accounts | 66 549.00 | 66 549.00 | | 66 549.00 |
8D Social Security and Other Social Organizations | 44 558.00 | 44 558.00 | | 44 558.00 |
8E Income Taxes | 6 196.00 | 6 196.00 | | 6 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 2 165 196.00 | 2 165 196.00 | | 2 165 196.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 59 876.00 | 59 876.00 | | 59 876.00 |
UY Staff and related accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
VB VAT | 52 972.00 | 52 972.00 | | 52 972.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 533 592.00 | 120 461.00 | 266 168.00 | 533 592.00 |
VI Group and Associates | 192 012.00 | 192 012.00 | | 192 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 529.00 | 2 280 919.00 | 1 610.00 | 2 282 529.00 |
VW VAT | 35 832.00 | 35 832.00 | | 35 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 379.00 | 794 248.00 | 266 168.00 | 1 207 379.00 |
