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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 | 121 849.00 | 21 205.00 | 100 644.00 | 121 849.00 |
BB Receivables related to investments | 3 479 093.00 | | 3 479 093.00 | 3 479 093.00 |
BD Other fixed assets | 5 000.00 | 3 339.00 | 1 661.00 | 5 000.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 11 046 194.00 | 24 544.00 | 11 021 650.00 | 11 046 194.00 |
BX Customers and related accounts | 90 440.00 | | 90 440.00 | 90 440.00 |
BZ Other receivables | 1 189 066.00 | | 1 189 066.00 | 1 189 066.00 |
CD Marketable securities | 4 645 999.00 | | 4 645 999.00 | 4 645 999.00 |
CF Cash and cash equivalents | 1 633 044.00 | | 1 633 044.00 | 1 633 044.00 |
CH Prepaid expenses | 22 670.00 | | 22 670.00 | 22 670.00 |
CJ TOTAL (II) | 7 581 218.00 | | 7 581 218.00 | 7 581 218.00 |
CO Grand total (0 to V) | 18 627 412.00 | 24 544.00 | 18 602 868.00 | 18 627 412.00 |
CP Shares due in less than one year | 3 479 739.00 | | | 3 479 739.00 |
CU Other investments | 7 439 606.00 | | 7 439 606.00 | 7 439 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 360.00 | 557 360.00 | | 557 360.00 |
DB Share, merger, contribution premiums, etc. | 712.00 | 712.00 | | 712.00 |
DD Legal reserve (1) | 55 736.00 | 55 736.00 | | 55 736.00 |
DG Other reserves | 16 268 795.00 | 13 922 884.00 | | 16 268 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 530.00 | 2 345 911.00 | | 1 181 530.00 |
DL TOTAL (I) | 18 064 133.00 | 16 882 603.00 | | 18 064 133.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 2 325.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 439.00 | 137 397.00 | | 37 439.00 |
DX Trade payables and related accounts | 45 002.00 | 23 493.00 | | 45 002.00 |
DY Tax and social security liabilities | 102 747.00 | 123 190.00 | | 102 747.00 |
EA Other liabilities | 352 934.00 | 461 195.00 | | 352 934.00 |
EC TOTAL (IV) | 538 735.00 | 747 599.00 | | 538 735.00 |
EE Grand total (I to V) | 18 602 868.00 | 17 630 202.00 | | 18 602 868.00 |
EG Accrued income and payables due within one year | 538 735.00 | 747 599.00 | | 538 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 2 325.00 | | 613.00 |
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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 | 9 888 107.00 | | 1 255 087.00 | 9 888 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 924 345.00 | |
I4 DECREASES Grand Total | | 97 000.00 | 11 046 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 000.00 | 121 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 643.00 | | 106 206.00 | 112 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 775 464.00 | | 1 148 881.00 | 9 775 464.00 |
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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 | 102 349.00 | 15 856.00 | 97 000.00 | 102 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 349.00 | 15 856.00 | 97 000.00 | 102 349.00 |
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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 | 45 002.00 | 45 002.00 | | 45 002.00 |
8C Staff and Related Accounts | 26 638.00 | 26 638.00 | | 26 638.00 |
8D Social Security and Other Social Organizations | 15 351.00 | 15 351.00 | | 15 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 934.00 | 352 934.00 | | 352 934.00 |
UL Receivables related to investments | 3 479 093.00 | 3 479 093.00 | | 3 479 093.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 90 440.00 | 90 440.00 | | 90 440.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 1 130 622.00 | 1 130 622.00 | | 1 130 622.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 37 439.00 | 37 439.00 | | 37 439.00 |
VM Income taxes | 15 437.00 | 15 437.00 | | 15 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 765.00 | 42 765.00 | | 42 765.00 |
VS Prepaid expenses | 22 670.00 | 22 670.00 | | 22 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 781 915.00 | 4 781 915.00 | | 4 781 915.00 |
VW VAT | 57 205.00 | 57 205.00 | | 57 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 735.00 | 538 735.00 | | 538 735.00 |
