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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 | 21 853.00 | 21 853.00 | | 21 853.00 |
AR Technical installations, industrial equipment and tools | 102 409.00 | 93 312.00 | 9 097.00 | 102 409.00 |
AT Other tangible assets | 601 243.00 | 203 307.00 | 397 935.00 | 601 243.00 |
BB Receivables related to investments | 5 370 937.00 | | 5 370 937.00 | 5 370 937.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 9 207 289.00 | 318 472.00 | 8 888 816.00 | 9 207 289.00 |
BX Customers and related accounts | 417 996.00 | | 417 996.00 | 417 996.00 |
BZ Other receivables | 56 450.00 | | 56 450.00 | 56 450.00 |
CD Marketable securities | 5 487 605.00 | | 5 487 605.00 | 5 487 605.00 |
CF Cash and cash equivalents | 171 390.00 | | 171 390.00 | 171 390.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 6 140 620.00 | | 6 140 620.00 | 6 140 620.00 |
CO Grand total (0 to V) | 15 347 909.00 | 318 472.00 | 15 029 437.00 | 15 347 909.00 |
CU Other investments | 3 106 045.00 | | 3 106 045.00 | 3 106 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 113 594.00 | 2 843 777.00 | | 3 113 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 329.00 | 558 816.00 | | 462 329.00 |
DL TOTAL (I) | 6 325 924.00 | 6 152 594.00 | | 6 325 924.00 |
DQ Provisions for Expenses | 108 200.00 | 83 200.00 | | 108 200.00 |
DR TOTAL (IV) | 108 200.00 | 83 200.00 | | 108 200.00 |
DU Loans and Debts from Credit Institutions (3) | 766 614.00 | 207 382.00 | | 766 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 470 925.00 | 7 471 885.00 | | 7 470 925.00 |
DX Trade payables and related accounts | 42 950.00 | 49 689.00 | | 42 950.00 |
DY Tax and social security liabilities | 313 407.00 | 165 776.00 | | 313 407.00 |
EA Other liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 8 595 312.00 | 7 894 734.00 | | 8 595 312.00 |
EE Grand total (I to V) | 15 029 437.00 | 14 130 528.00 | | 15 029 437.00 |
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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 | 21 853.00 | | | 21 853.00 |
PE DEPRECIATION Total including other intangible assets | 21 853.00 | | | 21 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 83 200.00 | 25 000.00 | | 83 200.00 |
7C Grand total | 83 200.00 | 25 000.00 | | 83 200.00 |
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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 | 42 950.00 | 42 950.00 | | 42 950.00 |
8C Staff and Related Accounts | 22 988.00 | 22 988.00 | | 22 988.00 |
8D Social Security and Other Social Organizations | 79 306.00 | 79 306.00 | | 79 306.00 |
8E Income Taxes | 109 446.00 | 109 446.00 | | 109 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 151.00 | 14 151.00 | | 14 151.00 |
UL Receivables related to investments | 5 370 937.00 | 5 370 937.00 | | 5 370 937.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 417 996.00 | 417 996.00 | | 417 996.00 |
VB VAT | 7 914.00 | 7 914.00 | | 7 914.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 764 435.00 | 96 252.00 | 472 715.00 | 764 435.00 |
VI Group and Associates | 7 470 926.00 | 7 470 926.00 | | 7 470 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 536.00 | 48 536.00 | | 48 536.00 |
VS Prepaid expenses | 7 178.00 | 7 178.00 | | 7 178.00 |
VW VAT | 69 666.00 | 69 666.00 | | 69 666.00 |
