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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 | 2 663.00 | 2 171.00 | 492.00 | 2 663.00 |
AT Other tangible assets | 148 224.00 | 124 830.00 | 23 394.00 | 148 224.00 |
BB Receivables related to investments | 2 020 785.00 | | 2 020 785.00 | 2 020 785.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 288 702.00 | 127 001.00 | 2 161 700.00 | 2 288 702.00 |
BX Customers and related accounts | 174 013.00 | | 174 013.00 | 174 013.00 |
BZ Other receivables | 10 787.00 | | 10 787.00 | 10 787.00 |
CD Marketable securities | 7 264 964.00 | 137 554.00 | 7 127 410.00 | 7 264 964.00 |
CF Cash and cash equivalents | 1 278 840.00 | | 1 278 840.00 | 1 278 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 728 604.00 | 137 554.00 | 8 591 051.00 | 8 728 604.00 |
CO Grand total (0 to V) | 11 017 306.00 | 264 555.00 | 10 752 751.00 | 11 017 306.00 |
CU Other investments | 116 939.00 | | 116 939.00 | 116 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 015 412.00 | 9 361 214.00 | | 10 015 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 271.00 | 654 198.00 | | 349 271.00 |
DL TOTAL (I) | 10 373 068.00 | 10 023 797.00 | | 10 373 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 511.00 | 55.00 | | 31 511.00 |
DX Trade payables and related accounts | 65 546.00 | 55 253.00 | | 65 546.00 |
DY Tax and social security liabilities | 282 627.00 | 90 133.00 | | 282 627.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 379 683.00 | 170 440.00 | | 379 683.00 |
EE Grand total (I to V) | 10 752 751.00 | 10 194 237.00 | | 10 752 751.00 |
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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 | 116 519.00 | 16 363.00 | 5 880.00 | 116 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 519.00 | 16 363.00 | 5 880.00 | 116 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 988 100.00 | 306 482.00 | 5 880.00 | 1 988 100.00 |
5Z Total provisions for risks and expenses | 116 519.00 | | | 116 519.00 |
7B Total provisions for depreciation | 137 554.00 | | | 137 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 511.00 | 31 511.00 | | 31 511.00 |
8B Suppliers and Related Accounts | 65 546.00 | 65 546.00 | | 65 546.00 |
8D Social Security and Other Social Organizations | 282 626.00 | 282 626.00 | | 282 626.00 |
UT Other financial assets | 2 020 875.00 | | 2 020 875.00 | 2 020 875.00 |
VS Prepaid expenses | 184 800.00 | 184 800.00 | | 184 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 675.00 | 184 800.00 | 2 020 875.00 | 2 205 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 683.00 | 379 683.00 | | 379 683.00 |
