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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 | 1 617.00 | 1 065.00 | 2 682.00 |
BB Receivables related to investments | 5 980 257.00 | | 5 980 257.00 | 5 980 257.00 |
BJ TOTAL (I) | 10 673 657.00 | 1 617.00 | 10 672 040.00 | 10 673 657.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CD Marketable securities | 69 437.00 | 58.00 | 69 379.00 | 69 437.00 |
CF Cash and cash equivalents | 518 125.00 | | 518 125.00 | 518 125.00 |
CJ TOTAL (II) | 605 236.00 | 58.00 | 605 177.00 | 605 236.00 |
CO Grand total (0 to V) | 11 278 892.00 | 1 675.00 | 11 277 217.00 | 11 278 892.00 |
CP Shares due in less than one year | 5 980 257.00 | | | 5 980 257.00 |
CU Other investments | 4 690 718.00 | | 4 690 718.00 | 4 690 718.00 |
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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 | 7 565 568.00 | 6 527 980.00 | | 7 565 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 672.00 | 1 037 588.00 | | 1 385 672.00 |
DK Regulated provisions | 22 095.00 | 22 095.00 | | 22 095.00 |
DL TOTAL (I) | 9 023 644.00 | 7 637 972.00 | | 9 023 644.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 474.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 602.00 | 1 993 363.00 | | 2 205 602.00 |
DX Trade payables and related accounts | 10 825.00 | 10 641.00 | | 10 825.00 |
DY Tax and social security liabilities | 37 110.00 | 36 983.00 | | 37 110.00 |
EA Other liabilities | | 2 186 608.00 | | |
EC TOTAL (IV) | 2 253 573.00 | 4 228 069.00 | | 2 253 573.00 |
EE Grand total (I to V) | 11 277 217.00 | 11 866 041.00 | | 11 277 217.00 |
EG Accrued income and payables due within one year | 2 253 573.00 | 4 228 069.00 | | 2 253 573.00 |
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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 | 9 753 920.00 | | 2 118 840.00 | 9 753 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 199 103.00 | 10 670 975.00 | |
I4 DECREASES Grand Total | | 1 199 103.00 | 10 673 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682.00 | | | 2 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 751 238.00 | | 2 118 840.00 | 9 751 238.00 |
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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 | 1 009.00 | 608.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | 608.00 | | 1 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 095.00 | | | 22 095.00 |
6X Other provisions for depreciation | 50.00 | 58.00 | 50.00 | 50.00 |
7B Total provisions for depreciation | 50.00 | 58.00 | 50.00 | 50.00 |
7C Grand total | 22 145.00 | 58.00 | 50.00 | 22 145.00 |
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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 | 10 825.00 | 10 825.00 | | 10 825.00 |
8C Staff and Related Accounts | 24 924.00 | 24 924.00 | | 24 924.00 |
8D Social Security and Other Social Organizations | 2 381.00 | 2 381.00 | | 2 381.00 |
UL Receivables related to investments | 5 980 257.00 | 5 980 257.00 | | 5 980 257.00 |
UX Other trade receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 2 205 602.00 | 2 205 602.00 | | 2 205 602.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997 930.00 | 5 997 930.00 | | 5 997 930.00 |
VW VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 573.00 | 2 253 573.00 | | 2 253 573.00 |
