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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 341 420.00 | | 341 420.00 | 341 420.00 |
BJ TOTAL (I) | 3 458 566.00 | | 3 458 566.00 | 3 458 566.00 |
BX Customers and related accounts | 61 095.00 | | 61 095.00 | 61 095.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 504 998.00 | | 504 998.00 | 504 998.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 567 461.00 | | 567 461.00 | 567 461.00 |
CO Grand total (0 to V) | 4 026 027.00 | | 4 026 027.00 | 4 026 027.00 |
CP Shares due in less than one year | 341 420.00 | | | 341 420.00 |
CU Other investments | 3 117 146.00 | | 3 117 146.00 | 3 117 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 065 098.00 | 1 784 754.00 | | 2 065 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 920.00 | 420 344.00 | | 517 920.00 |
DK Regulated provisions | 53 244.00 | 53 086.00 | | 53 244.00 |
DL TOTAL (I) | 2 856 262.00 | 2 478 183.00 | | 2 856 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 581.00 | 251 240.00 | | 1 051 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 502.00 | 157 218.00 | | 7 502.00 |
DX Trade payables and related accounts | 4 786.00 | 3 986.00 | | 4 786.00 |
DY Tax and social security liabilities | 105 280.00 | 90 391.00 | | 105 280.00 |
EA Other liabilities | 616.00 | 616.00 | | 616.00 |
EC TOTAL (IV) | 1 169 766.00 | 503 451.00 | | 1 169 766.00 |
EE Grand total (I to V) | 4 026 027.00 | 2 981 634.00 | | 4 026 027.00 |
EG Accrued income and payables due within one year | 269 766.00 | 503 451.00 | | 269 766.00 |
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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 | 2 131 852.00 | | 1 326 714.00 | 2 131 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 458 566.00 | |
I4 DECREASES Grand Total | | | 3 458 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131 852.00 | | 1 326 714.00 | 2 131 852.00 |
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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 | 53 086.00 | 158.00 | | 53 086.00 |
7C Grand total | 53 086.00 | 158.00 | | 53 086.00 |
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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
8C Staff and Related Accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
8D Social Security and Other Social Organizations | 34 850.00 | 34 850.00 | | 34 850.00 |
8E Income Taxes | 28 297.00 | 28 297.00 | | 28 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UL Receivables related to investments | 341 420.00 | 341 420.00 | | 341 420.00 |
UX Other trade receivables | 61 095.00 | 61 095.00 | | 61 095.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VG Loans with a maturity of up to one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | 150 000.00 | 600 000.00 | 1 050 000.00 |
VI Group and Associates | 7 502.00 | 7 502.00 | | 7 502.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 305.00 | 14 305.00 | | 14 305.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 884.00 | 403 884.00 | | 403 884.00 |
VW VAT | 19 376.00 | 19 376.00 | | 19 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 766.00 | 269 766.00 | 600 000.00 | 1 169 766.00 |
