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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 1 420.00 | | 1 420.00 |
AJ Other Intangible Assets | 44 252.00 | 33 184.00 | 11 067.00 | 44 252.00 |
AT Other tangible assets | 75 128.00 | 61 833.00 | 13 295.00 | 75 128.00 |
BB Receivables related to investments | 12 330 970.00 | | 12 330 970.00 | 12 330 970.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 15 928 505.00 | 96 437.00 | 15 832 068.00 | 15 928 505.00 |
BX Customers and related accounts | 50 231.00 | | 50 231.00 | 50 231.00 |
BZ Other receivables | 63 084.00 | | 63 084.00 | 63 084.00 |
CF Cash and cash equivalents | 4 806 804.00 | | 4 806 804.00 | 4 806 804.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 4 927 827.00 | | 4 927 827.00 | 4 927 827.00 |
CO Grand total (0 to V) | 20 856 333.00 | 96 437.00 | 20 759 895.00 | 20 856 333.00 |
CU Other investments | 3 474 077.00 | | 3 474 077.00 | 3 474 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 23 920.00 | 23 920.00 | | 23 920.00 |
DG Other reserves | 2 707 951.00 | 2 707 951.00 | | 2 707 951.00 |
DH Retained earnings | 14 984 586.00 | 14 980 559.00 | | 14 984 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 789.00 | 4 026.00 | | 221 789.00 |
DL TOTAL (I) | 20 438 247.00 | 20 216 458.00 | | 20 438 247.00 |
DP Provisions for Risks | | 2 602.00 | | |
DR TOTAL (IV) | | 2 602.00 | | |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 129.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 872.00 | 326 046.00 | | 243 872.00 |
DX Trade payables and related accounts | 27 144.00 | 45 748.00 | | 27 144.00 |
DY Tax and social security liabilities | 36 394.00 | 31 480.00 | | 36 394.00 |
DZ Fixed asset liabilities and related accounts | 2 274.00 | | | 2 274.00 |
EA Other liabilities | 11 825.00 | 4 778.00 | | 11 825.00 |
EC TOTAL (IV) | 321 648.00 | 408 184.00 | | 321 648.00 |
EE Grand total (I to V) | 20 759 895.00 | 20 627 245.00 | | 20 759 895.00 |
EG Accrued income and payables due within one year | 321 648.00 | 408 184.00 | | 321 648.00 |
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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 | 17 688 190.00 | | 3 614 597.00 | 17 688 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 373 681.00 | 15 807 705.00 | |
I4 DECREASES Grand Total | | 5 374 281.00 | 15 928 505.00 | |
IO DECREASES Total including other intangible assets | | | 45 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 75 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 672.00 | | | 45 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 163.00 | | 3 565.00 | 72 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 570 354.00 | | 3 611 032.00 | 17 570 354.00 |
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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 | 93 066.00 | 3 970.00 | 600.00 | 93 066.00 |
PE DEPRECIATION Total including other intangible assets | 31 838.00 | 2 765.00 | | 31 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 228.00 | 1 205.00 | 600.00 | 61 228.00 |
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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 | 27 144.00 | 27 144.00 | | 27 144.00 |
8C Staff and Related Accounts | 23 567.00 | 23 567.00 | | 23 567.00 |
8D Social Security and Other Social Organizations | 6 294.00 | 6 294.00 | | 6 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 826.00 | 11 826.00 | | 11 826.00 |
UL Receivables related to investments | 12 330 970.00 | 12 330 970.00 | | 12 330 970.00 |
UT Other financial assets | 2 658.00 | 2 658.00 | | 2 658.00 |
UX Other trade receivables | 50 232.00 | 50 232.00 | | 50 232.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VH Loans with a maturity of more than one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 243 872.00 | 243 872.00 | | 243 872.00 |
VM Income taxes | 30 977.00 | 30 977.00 | | 30 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 900.00 | 26 900.00 | | 26 900.00 |
VS Prepaid expenses | 7 707.00 | 7 707.00 | | 7 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 454 651.00 | 12 454 651.00 | | 12 454 651.00 |
VW VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 649.00 | 321 649.00 | | 321 649.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
