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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 | 212.00 | 212.00 | | 212.00 |
AT Other tangible assets | 15 094.00 | 13 165.00 | 1 929.00 | 15 094.00 |
BB Receivables related to investments | 803 226.00 | | 803 226.00 | 803 226.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 829 902.00 | 16 367.00 | 813 535.00 | 829 902.00 |
BX Customers and related accounts | 43 120.00 | | 43 120.00 | 43 120.00 |
BZ Other receivables | 132 297.00 | | 132 297.00 | 132 297.00 |
CF Cash and cash equivalents | 569 659.00 | | 569 659.00 | 569 659.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 745 761.00 | | 745 761.00 | 745 761.00 |
CO Grand total (0 to V) | 1 575 663.00 | 16 367.00 | 1 559 295.00 | 1 575 663.00 |
CS Evaluated investments - equity method | 11 350.00 | 2 990.00 | 8 360.00 | 11 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 360.00 | 167 360.00 | | 167 360.00 |
DD Legal reserve (1) | 16 736.00 | 16 736.00 | | 16 736.00 |
DG Other reserves | 1 281 659.00 | 1 365 982.00 | | 1 281 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 028.00 | 15 677.00 | | 52 028.00 |
DL TOTAL (I) | 1 517 783.00 | 1 565 755.00 | | 1 517 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 100 252.00 | | 300.00 |
DX Trade payables and related accounts | 17 247.00 | 9 141.00 | | 17 247.00 |
DY Tax and social security liabilities | 23 965.00 | 28 626.00 | | 23 965.00 |
EA Other liabilities | | 2 527.00 | | |
EC TOTAL (IV) | 41 513.00 | 141 734.00 | | 41 513.00 |
EE Grand total (I to V) | 1 559 295.00 | 1 707 488.00 | | 1 559 295.00 |
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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 | 11 376.00 | 2 001.00 | | 11 376.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 164.00 | 2 001.00 | | 11 164.00 |
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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 | 17 247.00 | 17 247.00 | | 17 247.00 |
8D Social Security and Other Social Organizations | 23 965.00 | 23 965.00 | | 23 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 803 226.00 | | 803 226.00 | 803 226.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 43 120.00 | 43 120.00 | | 43 120.00 |
VK Loans repaid during the year | 1 163.00 | | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 297.00 | 132 297.00 | | 132 297.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 348.00 | 176 102.00 | 803 246.00 | 979 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 513.00 | 41 513.00 | | 41 513.00 |
