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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 | 54 679.00 | 54 679.00 | | 54 679.00 |
BB Receivables related to investments | 982 911.00 | | 982 911.00 | 982 911.00 |
BJ TOTAL (I) | 5 066 581.00 | 54 679.00 | 5 011 902.00 | 5 066 581.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CD Marketable securities | 1 283 747.00 | | 1 283 747.00 | 1 283 747.00 |
CF Cash and cash equivalents | 4 248 872.00 | | 4 248 872.00 | 4 248 872.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 5 532 783.00 | | 5 532 783.00 | 5 532 783.00 |
CO Grand total (0 to V) | 10 599 364.00 | 54 679.00 | 10 544 685.00 | 10 599 364.00 |
CU Other investments | 4 028 990.00 | | 4 028 990.00 | 4 028 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 4 976 168.00 | 4 443 625.00 | | 4 976 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 145.00 | 532 543.00 | | 819 145.00 |
DL TOTAL (I) | 5 809 064.00 | 4 989 918.00 | | 5 809 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 692 508.00 | 3 430 886.00 | | 2 692 508.00 |
DX Trade payables and related accounts | 152.00 | 153.00 | | 152.00 |
DY Tax and social security liabilities | 111 620.00 | 106 866.00 | | 111 620.00 |
EA Other liabilities | 1 931 339.00 | 2 003 930.00 | | 1 931 339.00 |
EC TOTAL (IV) | 4 735 621.00 | 5 541 956.00 | | 4 735 621.00 |
EE Grand total (I to V) | 10 544 685.00 | 10 531 875.00 | | 10 544 685.00 |
EG Accrued income and payables due within one year | 2 043 113.00 | | | 2 043 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | 5 104 134.00 | | | 5 104 134.00 |
I3 DECREASES Total Financial Fixed Assets | 37 552.00 | | 5 011 902.00 | 37 552.00 |
I4 DECREASES Grand Total | 37 552.00 | | 5 066 581.00 | 37 552.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 679.00 | | | 54 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049 455.00 | | | 5 049 455.00 |
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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 | 54 679.00 | | | 54 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 679.00 | | | 54 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 692 508.00 | | | 2 692 508.00 |
8B Suppliers and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 42 082.00 | 42 082.00 | | 42 082.00 |
8E Income Taxes | 54 145.00 | 54 145.00 | | 54 145.00 |
UL Receivables related to investments | 982 911.00 | 982 911.00 | | 982 911.00 |
UT Other financial assets | 4 028 990.00 | | 4 028 990.00 | 4 028 990.00 |
VI Group and Associates | 1 931 339.00 | 1 931 339.00 | | 1 931 339.00 |
VN Other taxes, similar payments | 874.00 | 874.00 | | 874.00 |
VP Miscellaneous | 14 519.00 | 14 519.00 | | 14 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 393.00 | 15 393.00 | | 15 393.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 027 370.00 | 998 380.00 | 4 028 990.00 | 5 027 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735 621.00 | 2 043 113.00 | | 4 735 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 193.00 | 18 288.00 | | 9 193.00 |
ST Other accounts | 11 898.00 | 20 813.00 | | 11 898.00 |
