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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 | 49 155.00 | 12 956.00 | 36 199.00 | 49 155.00 |
BH Other financial assets | 1 691 143.00 | 1 691 089.00 | 54.00 | 1 691 143.00 |
BJ TOTAL (I) | 9 382 147.00 | 7 684 045.00 | 1 698 102.00 | 9 382 147.00 |
BZ Other receivables | 5 413 578.00 | | 5 413 578.00 | 5 413 578.00 |
CD Marketable securities | 1 594 065.00 | | 1 594 065.00 | 1 594 065.00 |
CF Cash and cash equivalents | 1 537 125.00 | | 1 537 125.00 | 1 537 125.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 8 545 131.00 | | 8 545 131.00 | 8 545 131.00 |
CO Grand total (0 to V) | 17 927 279.00 | 7 684 045.00 | 10 243 234.00 | 17 927 279.00 |
CU Other investments | 7 641 849.00 | 5 980 000.00 | 1 661 849.00 | 7 641 849.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 7 417 721.00 | | | 7 417 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 193.00 | | | 383 193.00 |
DL TOTAL (I) | 7 844 915.00 | | | 7 844 915.00 |
DP Provisions for Risks | 65 015.00 | | | 65 015.00 |
DQ Provisions for Expenses | 1 042 149.00 | | | 1 042 149.00 |
DR TOTAL (IV) | 1 107 164.00 | | | 1 107 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 019.00 | | | 1 183 019.00 |
DX Trade payables and related accounts | 24 909.00 | | | 24 909.00 |
DY Tax and social security liabilities | 22 514.00 | | | 22 514.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 291 154.00 | | | 1 291 154.00 |
EE Grand total (I to V) | 10 243 234.00 | | | 10 243 234.00 |
EG Accrued income and payables due within one year | 1 291 154.00 | | | 1 291 154.00 |
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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 | 9 379 108.00 | | 3 040.00 | 9 379 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 332 992.00 | |
I4 DECREASES Grand Total | | | 9 382 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 116.00 | | 3 040.00 | 46 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 332 992.00 | | | 9 332 992.00 |
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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 | 4 430.00 | 8 526.00 | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430.00 | 8 526.00 | | 4 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 107 164.00 | | | 1 107 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 718 677.00 | 718 677.00 | | 718 677.00 |
8B Suppliers and Related Accounts | 24 909.00 | 24 909.00 | | 24 909.00 |
8D Social Security and Other Social Organizations | 22 515.00 | 22 515.00 | | 22 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 051.00 | 90 051.00 | | 90 051.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 691 143.00 | | 1 691 143.00 | 1 691 143.00 |
UX Other trade receivables | 5 413 578.00 | 5 413 578.00 | | 5 413 578.00 |
VI Group and Associates | 375 002.00 | 375 002.00 | | 375 002.00 |
VK Loans repaid during the year | 370 111.00 | | | 370 111.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 105 084.00 | 5 413 941.00 | 1 691 143.00 | 7 105 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 154.00 | 1 291 154.00 | | 1 291 154.00 |
