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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 428.00 | 20 351.00 | 188 077.00 | 208 428.00 |
AT Other tangible assets | 1 379.00 | 1 379.00 | | 1 379.00 |
BB Receivables related to investments | 351 893.00 | | 351 893.00 | 351 893.00 |
BD Other fixed assets | 1 179 206.00 | | 1 179 206.00 | 1 179 206.00 |
BJ TOTAL (I) | 1 773 348.00 | 21 730.00 | 1 751 618.00 | 1 773 348.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CD Marketable securities | 976 857.00 | 29 080.00 | 947 777.00 | 976 857.00 |
CF Cash and cash equivalents | 288 490.00 | | 288 490.00 | 288 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 276 357.00 | 29 080.00 | 1 247 277.00 | 1 276 357.00 |
CO Grand total (0 to V) | 3 049 706.00 | 50 810.00 | 2 998 895.00 | 3 049 706.00 |
CP Shares due in less than one year | 351 893.00 | | | 351 893.00 |
CU Other investments | 32 442.00 | | 32 442.00 | 32 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 675 300.00 | | 1 200 000.00 |
DG Other reserves | 511.00 | 655 733.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 822.00 | 3 477.00 | | 1 121 822.00 |
DK Regulated provisions | 2 392.00 | 4 792.00 | | 2 392.00 |
DL TOTAL (I) | 2 324 725.00 | 1 339 303.00 | | 2 324 725.00 |
DU Loans and Debts from Credit Institutions (3) | 363 943.00 | 608 160.00 | | 363 943.00 |
DX Trade payables and related accounts | 128.00 | 1 486.00 | | 128.00 |
DY Tax and social security liabilities | 69 676.00 | | | 69 676.00 |
EA Other liabilities | 240 424.00 | 228 713.00 | | 240 424.00 |
EC TOTAL (IV) | 674 171.00 | 838 358.00 | | 674 171.00 |
EE Grand total (I to V) | 2 998 895.00 | 2 177 661.00 | | 2 998 895.00 |
EG Accrued income and payables due within one year | 358 397.00 | 290 913.00 | | 358 397.00 |
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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 | 1 901 802.00 | | 729 534.00 | 1 901 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 857 988.00 | 1 563 541.00 | |
I4 DECREASES Grand Total | | 857 988.00 | 1 773 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 807.00 | | | 209 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691 995.00 | | 729 534.00 | 1 691 995.00 |
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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 | 14 045.00 | 7 685.00 | | 14 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 045.00 | 7 685.00 | | 14 045.00 |
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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 | 4 792.00 | | 2 400.00 | 4 792.00 |
6X Other provisions for depreciation | 27 801.00 | 29 080.00 | 27 801.00 | 27 801.00 |
7B Total provisions for depreciation | 27 801.00 | 29 080.00 | 27 801.00 | 27 801.00 |
7C Grand total | 32 593.00 | 29 080.00 | 30 201.00 | 32 593.00 |
UG - Financial | | 29 080.00 | 27 801.00 | |
UJ - Exceptional | | | 2 400.00 | |
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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 | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 19 981.00 | 19 981.00 | | 19 981.00 |
8E Income Taxes | 44 611.00 | 44 611.00 | | 44 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 424.00 | 240 424.00 | | 240 424.00 |
UL Receivables related to investments | 351 893.00 | 351 893.00 | | 351 893.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 363 628.00 | 47 854.00 | 187 381.00 | 363 628.00 |
VK Loans repaid during the year | 244 123.00 | | | 244 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 903.00 | 362 903.00 | | 362 903.00 |
VW VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 171.00 | 358 397.00 | 187 381.00 | 674 171.00 |
