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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 | 42 638.00 | 18 766.00 | 23 872.00 | 42 638.00 |
BB Receivables related to investments | 368 342.00 | | 368 342.00 | 368 342.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BJ TOTAL (I) | 3 998 706.00 | 18 766.00 | 3 979 940.00 | 3 998 706.00 |
BZ Other receivables | 505 749.00 | | 505 749.00 | 505 749.00 |
CD Marketable securities | 840 302.00 | 28 416.00 | 811 886.00 | 840 302.00 |
CF Cash and cash equivalents | 251 454.00 | | 251 454.00 | 251 454.00 |
CJ TOTAL (II) | 1 597 505.00 | 28 416.00 | 1 569 089.00 | 1 597 505.00 |
CO Grand total (0 to V) | 5 596 211.00 | 47 182.00 | 5 549 029.00 | 5 596 211.00 |
CP Shares due in less than one year | 368 342.00 | | | 368 342.00 |
CU Other investments | 3 571 535.00 | | 3 571 535.00 | 3 571 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 008.00 | 585 008.00 | | 585 008.00 |
DD Legal reserve (1) | 58 501.00 | 58 501.00 | | 58 501.00 |
DG Other reserves | 3 146 073.00 | 2 765 914.00 | | 3 146 073.00 |
DH Retained earnings | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 804.00 | 880 159.00 | | 400 804.00 |
DL TOTAL (I) | 4 440 386.00 | 4 539 582.00 | | 4 440 386.00 |
DU Loans and Debts from Credit Institutions (3) | 21 722.00 | 2 989 553.00 | | 21 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 669.00 | 303 263.00 | | 741 669.00 |
DX Trade payables and related accounts | 12 741.00 | 15 916.00 | | 12 741.00 |
DY Tax and social security liabilities | 332 511.00 | 85 856.00 | | 332 511.00 |
EC TOTAL (IV) | 1 108 643.00 | 3 394 589.00 | | 1 108 643.00 |
EE Grand total (I to V) | 5 549 029.00 | 7 934 171.00 | | 5 549 029.00 |
EG Accrued income and payables due within one year | 1 097 349.00 | 3 372 918.00 | | 1 097 349.00 |
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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 | 4 267 042.00 | | 1 298 216.00 | 4 267 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 566 552.00 | 3 956 069.00 | |
I4 DECREASES Grand Total | | 1 566 552.00 | 3 998 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 638.00 | | | 42 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 224 404.00 | | 1 298 216.00 | 4 224 404.00 |
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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 | 10 585.00 | 8 181.00 | | 10 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 585.00 | 8 181.00 | | 10 585.00 |
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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 | 67 914.00 | 67 914.00 | | 67 914.00 |
8B Suppliers and Related Accounts | 12 741.00 | 12 741.00 | | 12 741.00 |
8C Staff and Related Accounts | 43 699.00 | 43 699.00 | | 43 699.00 |
8D Social Security and Other Social Organizations | 52 715.00 | 52 715.00 | | 52 715.00 |
8E Income Taxes | 210 129.00 | 210 129.00 | | 210 129.00 |
UL Receivables related to investments | 368 342.00 | 368 342.00 | | 368 342.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 21 671.00 | 10 377.00 | 11 294.00 | 21 671.00 |
VI Group and Associates | 673 755.00 | 673 755.00 | | 673 755.00 |
VK Loans repaid during the year | 2 960 330.00 | | | 2 960 330.00 |
VN Other taxes, similar payments | 2 137.00 | 2 137.00 | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 150.00 | 502 150.00 | | 502 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 091.00 | 874 091.00 | | 874 091.00 |
VW VAT | 21 824.00 | 21 824.00 | | 21 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 643.00 | 1 097 349.00 | 11 294.00 | 1 108 643.00 |
