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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 | 72 730.00 | 72 730.00 | | 72 730.00 |
BJ TOTAL (I) | 1 471 107.00 | 572 730.00 | 898 377.00 | 1 471 107.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CD Marketable securities | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
CF Cash and cash equivalents | 274 007.00 | | 274 007.00 | 274 007.00 |
CJ TOTAL (II) | 1 704 492.00 | | 1 704 492.00 | 1 704 492.00 |
CO Grand total (0 to V) | 3 175 599.00 | 572 730.00 | 2 602 869.00 | 3 175 599.00 |
CU Other investments | 1 398 377.00 | 500 000.00 | 898 377.00 | 1 398 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 142 400.00 | | 500 000.00 |
DD Legal reserve (1) | 14 240.00 | 14 240.00 | | 14 240.00 |
DG Other reserves | 845 867.00 | 1 103 446.00 | | 845 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 076.00 | 135 020.00 | | 359 076.00 |
DL TOTAL (I) | 1 719 182.00 | 1 395 107.00 | | 1 719 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 111.00 | 999 182.00 | | 830 111.00 |
DX Trade payables and related accounts | 996.00 | 972.00 | | 996.00 |
DY Tax and social security liabilities | 8 642.00 | 8 280.00 | | 8 642.00 |
EA Other liabilities | 43 937.00 | 64 097.00 | | 43 937.00 |
EC TOTAL (IV) | 883 687.00 | 1 072 531.00 | | 883 687.00 |
EE Grand total (I to V) | 2 602 869.00 | 2 467 638.00 | | 2 602 869.00 |
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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 | 1 471 107.00 | | | 1 471 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398 377.00 | |
I4 DECREASES Grand Total | | | 1 471 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 730.00 | | | 72 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 377.00 | | | 1 398 377.00 |
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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 | 72 730.00 | | | 72 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 730.00 | | | 72 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 937.00 | 43 937.00 | | 43 937.00 |
UX Other trade receivables | 9 840.00 | | | 9 840.00 |
VB VAT | 176.00 | | | 176.00 |
VI Group and Associates | 830 111.00 | 830 111.00 | | 830 111.00 |
VM Income taxes | 469.00 | | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 485.00 | 10 485.00 | | 10 485.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 687.00 | 883 687.00 | | 883 687.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
