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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 359 919.00 | 305 146.00 | 54 773.00 | 359 919.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 6 101 273.00 | 2 014 218.00 | 4 087 055.00 | 6 101 273.00 |
BF Loans | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 8 922 987.00 | 2 482 404.00 | 6 440 583.00 | 8 922 987.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 1 019 966.00 | | 1 019 966.00 | 1 019 966.00 |
CF Cash and cash equivalents | 2 922 820.00 | | 2 922 820.00 | 2 922 820.00 |
CJ TOTAL (II) | 3 961 787.00 | | 3 961 787.00 | 3 961 787.00 |
CO Grand total (0 to V) | 12 884 774.00 | 2 482 404.00 | 10 402 370.00 | 12 884 774.00 |
CU Other investments | 2 373 796.00 | 163 040.00 | 2 210 756.00 | 2 373 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 313 285.00 | 313 285.00 | | 313 285.00 |
DH Retained earnings | 9 068 698.00 | 10 094 627.00 | | 9 068 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 561.00 | -1 025 929.00 | | 11 561.00 |
DL TOTAL (I) | 9 437 544.00 | 9 425 983.00 | | 9 437 544.00 |
DP Provisions for Risks | 600 000.00 | 600 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 1 200 282.00 | | 282.00 |
DX Trade payables and related accounts | 76 223.00 | 49 795.00 | | 76 223.00 |
DY Tax and social security liabilities | 87 830.00 | 83 812.00 | | 87 830.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
EA Other liabilities | 70 490.00 | 54 229.00 | | 70 490.00 |
EC TOTAL (IV) | 364 825.00 | 1 518 118.00 | | 364 825.00 |
EE Grand total (I to V) | 10 402 370.00 | 11 544 101.00 | | 10 402 370.00 |
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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 | 287 618.00 | 51 584.00 | 34 055.00 | 287 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 618.00 | 51 584.00 | 34 055.00 | 287 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
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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 | 76 223.00 | 76 223.00 | | 76 223.00 |
8D Social Security and Other Social Organizations | 87 830.00 | 87 830.00 | | 87 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 490.00 | 70 490.00 | | 70 490.00 |
UT Other financial assets | 6 159 273.00 | | 6 159 273.00 | 6 159 273.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 1 038 966.00 | 1 038 966.00 | | 1 038 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 198 239.00 | 1 038 966.00 | 6 159 273.00 | 7 198 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 825.00 | 364 825.00 | | 364 825.00 |
