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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 5 982 967.00 | | 5 982 967.00 | 5 982 967.00 |
BZ Other receivables | 174 502.00 | | 174 502.00 | 174 502.00 |
CD Marketable securities | 299 988.00 | 5 480.00 | 294 508.00 | 299 988.00 |
CF Cash and cash equivalents | 1 113 158.00 | | 1 113 158.00 | 1 113 158.00 |
CH Prepaid expenses | 25 899.00 | | 25 899.00 | 25 899.00 |
CJ TOTAL (II) | 1 613 548.00 | 5 480.00 | 1 608 068.00 | 1 613 548.00 |
CO Grand total (0 to V) | 7 596 515.00 | 5 480.00 | 7 591 035.00 | 7 596 515.00 |
CU Other investments | 5 482 967.00 | | 5 482 967.00 | 5 482 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 770.00 | 906 020.00 | | 883 770.00 |
DB Share, merger, contribution premiums, etc. | 149 270.00 | 149 270.00 | | 149 270.00 |
DD Legal reserve (1) | 93 806.00 | 93 806.00 | | 93 806.00 |
DF Regulated reserves (1) | 5 132.00 | 5 132.00 | | 5 132.00 |
DG Other reserves | 5 532 184.00 | 5 603 701.00 | | 5 532 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 515.00 | 298 246.00 | | 625 515.00 |
DK Regulated provisions | 31 362.00 | 48 834.00 | | 31 362.00 |
DL TOTAL (I) | 7 321 039.00 | 7 105 008.00 | | 7 321 039.00 |
DQ Provisions for Expenses | | 157 559.00 | | |
DR TOTAL (IV) | | 157 559.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 230.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 17 235.00 | | 4 466.00 |
DX Trade payables and related accounts | 7 655.00 | 7 507.00 | | 7 655.00 |
DY Tax and social security liabilities | 257 574.00 | | | 257 574.00 |
EC TOTAL (IV) | 269 996.00 | 24 972.00 | | 269 996.00 |
EE Grand total (I to V) | 7 591 035.00 | 7 287 539.00 | | 7 591 035.00 |
EG Accrued income and payables due within one year | 269 996.00 | 24 972.00 | | 269 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 230.00 | | 301.00 |
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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 | 6 250 439.00 | | 200 000.00 | 6 250 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 467 472.00 | 5 982 967.00 | |
I4 DECREASES Grand Total | | 467 472.00 | 5 982 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250 439.00 | | 200 000.00 | 6 250 439.00 |
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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 | 48 834.00 | | 17 472.00 | 48 834.00 |
5Z Total provisions for risks and expenses | 157 559.00 | | 157 559.00 | 157 559.00 |
7C Grand total | 206 393.00 | | 175 031.00 | 206 393.00 |
UJ - Exceptional | | | 17 472.00 | |
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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
8D Social Security and Other Social Organizations | 257 574.00 | 257 574.00 | | 257 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 174 502.00 | 174 502.00 | | 174 502.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 25 899.00 | 25 899.00 | | 25 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 402.00 | 200 402.00 | 200 000.00 | 400 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 996.00 | 269 996.00 | | 269 996.00 |
