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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 843.00 | 1 843.00 | | 1 843.00 |
AN Land | 224 000.00 | | 224 000.00 | 224 000.00 |
AP Buildings | 896 000.00 | 15 431.00 | 880 569.00 | 896 000.00 |
AT Other tangible assets | 328 510.00 | 82 823.00 | 245 687.00 | 328 510.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 3 305 272.00 | 100 097.00 | 3 205 175.00 | 3 305 272.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 3 737 813.00 | | 3 737 813.00 | 3 737 813.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 6 555 316.00 | | 6 555 316.00 | 6 555 316.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 12 795 917.00 | | 12 795 917.00 | 12 795 917.00 |
CO Grand total (0 to V) | 16 101 189.00 | 100 097.00 | 16 001 092.00 | 16 101 189.00 |
CS Evaluated investments - equity method | 1 853 952.00 | | 1 853 952.00 | 1 853 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 500.00 | 2 345 500.00 | | 2 345 500.00 |
DD Legal reserve (1) | 234 550.00 | 234 550.00 | | 234 550.00 |
DG Other reserves | 13 257 218.00 | 5 303 088.00 | | 13 257 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 669.00 | 8 154 130.00 | | -15 669.00 |
DK Regulated provisions | 75 551.00 | 75 551.00 | | 75 551.00 |
DL TOTAL (I) | 15 897 149.00 | 16 112 819.00 | | 15 897 149.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 772.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 699.00 | 74 262.00 | | 67 699.00 |
DX Trade payables and related accounts | 7 454.00 | 8 463.00 | | 7 454.00 |
DY Tax and social security liabilities | 28 397.00 | 268 078.00 | | 28 397.00 |
EA Other liabilities | 333.00 | 10 333.00 | | 333.00 |
EC TOTAL (IV) | 103 942.00 | 361 907.00 | | 103 942.00 |
EE Grand total (I to V) | 16 001 092.00 | 16 474 726.00 | | 16 001 092.00 |
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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 | 40 045.00 | 60 052.00 | | 40 045.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 1 121.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 323.00 | 58 931.00 | | 39 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 551.00 | | | 75 551.00 |
7C Grand total | 75 551.00 | | | 75 551.00 |
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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 | 7 454.00 | 7 454.00 | | 7 454.00 |
8D Social Security and Other Social Organizations | 28 397.00 | 28 397.00 | | 28 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 031.00 | 68 031.00 | | 68 031.00 |
UT Other financial assets | 967.00 | | 967.00 | 967.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 3 740 601.00 | 3 740 601.00 | | 3 740 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 568.00 | 3 740 601.00 | 967.00 | 3 741 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 942.00 | 103 942.00 | | 103 942.00 |
