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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 | 38 650.00 | 20 506.00 | 18 144.00 | 38 650.00 |
BB Receivables related to investments | 163 138.00 | | 163 138.00 | 163 138.00 |
BJ TOTAL (I) | 601 888.00 | 20 506.00 | 581 382.00 | 601 888.00 |
BZ Other receivables | 10 639.00 | | 10 639.00 | 10 639.00 |
CD Marketable securities | 251 928.00 | | 251 928.00 | 251 928.00 |
CF Cash and cash equivalents | 140 423.00 | | 140 423.00 | 140 423.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 403 926.00 | | 403 926.00 | 403 926.00 |
CO Grand total (0 to V) | 1 005 814.00 | 20 506.00 | 985 308.00 | 1 005 814.00 |
CU Other investments | 400 100.00 | | 400 100.00 | 400 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 050.00 | 390 050.00 | | 390 050.00 |
DD Legal reserve (1) | 18 294.00 | 18 164.00 | | 18 294.00 |
DG Other reserves | 347 569.00 | 345 108.00 | | 347 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 337.00 | 2 591.00 | | 33 337.00 |
DL TOTAL (I) | 789 250.00 | 755 913.00 | | 789 250.00 |
DU Loans and Debts from Credit Institutions (3) | 19 106.00 | 26 905.00 | | 19 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 845.00 | 860.00 | | 30 845.00 |
DX Trade payables and related accounts | 5 331.00 | 10 963.00 | | 5 331.00 |
DY Tax and social security liabilities | 51 203.00 | 38 868.00 | | 51 203.00 |
EA Other liabilities | 89 573.00 | 41 287.00 | | 89 573.00 |
EC TOTAL (IV) | 196 057.00 | 118 884.00 | | 196 057.00 |
EE Grand total (I to V) | 985 308.00 | 874 796.00 | | 985 308.00 |
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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 | 477 906.00 | | | 477 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 238.00 | |
I4 DECREASES Grand Total | | | 601 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 650.00 | | | 38 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 256.00 | | | 439 256.00 |
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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 | 12 776.00 | 7 730.00 | | 12 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 776.00 | 7 730.00 | | 12 776.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
8C Staff and Related Accounts | 11 999.00 | 11 999.00 | | 11 999.00 |
8D Social Security and Other Social Organizations | 33 549.00 | 33 549.00 | | 33 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 573.00 | 89 573.00 | | 89 573.00 |
UL Receivables related to investments | 163 138.00 | | 163 138.00 | 163 138.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
VB VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 19 042.00 | 7 824.00 | 11 218.00 | 19 042.00 |
VI Group and Associates | 30 804.00 | 30 804.00 | | 30 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 713.00 | 11 576.00 | 163 138.00 | 174 713.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 057.00 | 184 839.00 | 11 218.00 | 196 057.00 |
