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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 | 2 682.00 | 1 009.00 | 1 673.00 | 2 682.00 |
BB Receivables related to investments | 7 167 449.00 | | 7 167 449.00 | 7 167 449.00 |
BJ TOTAL (I) | 9 753 920.00 | 1 009.00 | 9 752 910.00 | 9 753 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 602 253.00 | | 1 602 253.00 | 1 602 253.00 |
CD Marketable securities | 68 838.00 | 50.00 | 68 788.00 | 68 838.00 |
CF Cash and cash equivalents | 442 090.00 | | 442 090.00 | 442 090.00 |
CJ TOTAL (II) | 2 113 181.00 | 50.00 | 2 113 131.00 | 2 113 181.00 |
CO Grand total (0 to V) | 11 867 101.00 | 1 060.00 | 11 866 041.00 | 11 867 101.00 |
CP Shares due in less than one year | 7 167 449.00 | | | 7 167 449.00 |
CU Other investments | 2 583 788.00 | | 2 583 788.00 | 2 583 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 6 527 980.00 | 4 755 833.00 | | 6 527 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 588.00 | 1 772 147.00 | | 1 037 588.00 |
DK Regulated provisions | 22 095.00 | 22 095.00 | | 22 095.00 |
DL TOTAL (I) | 7 637 972.00 | 6 600 384.00 | | 7 637 972.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 15.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 363.00 | 1 993 220.00 | | 1 993 363.00 |
DX Trade payables and related accounts | 10 641.00 | 2 064.00 | | 10 641.00 |
DY Tax and social security liabilities | 36 983.00 | 31 832.00 | | 36 983.00 |
EA Other liabilities | 2 186 608.00 | 2 128 070.00 | | 2 186 608.00 |
EC TOTAL (IV) | 4 228 069.00 | 4 155 200.00 | | 4 228 069.00 |
EE Grand total (I to V) | 11 866 041.00 | 10 755 583.00 | | 11 866 041.00 |
EG Accrued income and payables due within one year | 4 228 069.00 | 4 155 200.00 | | 4 228 069.00 |
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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 | 8 707 733.00 | | 1 046 187.00 | 8 707 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 751 238.00 | |
I4 DECREASES Grand Total | | | 9 753 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859.00 | | 1 823.00 | 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 706 874.00 | | 1 044 364.00 | 8 706 874.00 |
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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 | 859.00 | 150.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 150.00 | | 859.00 |
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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 | 22 095.00 | | | 22 095.00 |
6X Other provisions for depreciation | 45.00 | 50.00 | 45.00 | 45.00 |
7B Total provisions for depreciation | 45.00 | 50.00 | 45.00 | 45.00 |
7C Grand total | 22 140.00 | 50.00 | 45.00 | 22 140.00 |
UG - Financial | | 50.00 | 45.00 | |
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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 | 10 641.00 | 10 641.00 | | 10 641.00 |
8C Staff and Related Accounts | 24 482.00 | 24 482.00 | | 24 482.00 |
8D Social Security and Other Social Organizations | 2 803.00 | 2 803.00 | | 2 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186 608.00 | 2 186 608.00 | | 2 186 608.00 |
UL Receivables related to investments | 7 167 449.00 | 7 167 449.00 | | 7 167 449.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 1 536 303.00 | 1 536 303.00 | | 1 536 303.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 1 993 363.00 | 1 993 363.00 | | 1 993 363.00 |
VM Income taxes | 61 933.00 | 61 933.00 | | 61 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 769 702.00 | 8 769 702.00 | | 8 769 702.00 |
VW VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 228 069.00 | 4 228 069.00 | | 4 228 069.00 |
