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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 | 331.00 | 331.00 | | 331.00 |
AT Other tangible assets | 18 125.00 | 9 840.00 | 8 285.00 | 18 125.00 |
BJ TOTAL (I) | 511 565.00 | 357 633.00 | 153 931.00 | 511 565.00 |
BZ Other receivables | 372 491.00 | | 372 491.00 | 372 491.00 |
CD Marketable securities | 153 067.00 | | 153 067.00 | 153 067.00 |
CF Cash and cash equivalents | 740 394.00 | | 740 394.00 | 740 394.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 1 265 981.00 | | 1 265 981.00 | 1 265 981.00 |
CO Grand total (0 to V) | 1 777 546.00 | 357 633.00 | 1 419 912.00 | 1 777 546.00 |
CU Other investments | 493 107.00 | 347 461.00 | 145 646.00 | 493 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 065 542.00 | | | 1 065 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 815.00 | | | 117 815.00 |
DK Regulated provisions | 23 829.00 | | | 23 829.00 |
DL TOTAL (I) | 1 295 187.00 | | | 1 295 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 60 688.00 | | | 60 688.00 |
EA Other liabilities | 62 089.00 | | | 62 089.00 |
EC TOTAL (IV) | 124 724.00 | | | 124 724.00 |
EE Grand total (I to V) | 1 419 912.00 | | | 1 419 912.00 |
EG Accrued income and payables due within one year | 124 724.00 | | | 124 724.00 |
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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 | 522 509.00 | | 850.00 | 522 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 107.00 | |
I4 DECREASES Grand Total | | 11 794.00 | 511 565.00 | |
IO DECREASES Total including other intangible assets | | | 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 794.00 | 18 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 331.00 | | | 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 920.00 | | | 29 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 257.00 | | 850.00 | 492 257.00 |
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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 | 19 495.00 | 2 471.00 | 11 794.00 | 19 495.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 164.00 | 2 471.00 | 11 794.00 | 19 164.00 |
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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 | 23 829.00 | | | 23 829.00 |
7B Total provisions for depreciation | | 347 461.00 | | |
7C Grand total | 23 829.00 | 347 461.00 | | 23 829.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 347 461.00 | | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 7 694.00 | 7 694.00 | | 7 694.00 |
8E Income Taxes | 38 529.00 | 38 529.00 | | 38 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 089.00 | 62 089.00 | | 62 089.00 |
VB VAT | 316.00 | | | 316.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 175.00 | | | 372 175.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 519.00 | 372 519.00 | | 372 519.00 |
VW VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 724.00 | 124 724.00 | | 124 724.00 |
