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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 | 674.00 | 167.00 | 506.00 | 674.00 |
BB Receivables related to investments | 122 804.00 | | 122 804.00 | 122 804.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 372 904.00 | 167.00 | 372 736.00 | 372 904.00 |
BX Customers and related accounts | 12 694.00 | | 12 694.00 | 12 694.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 66 793.00 | | 66 793.00 | 66 793.00 |
CJ TOTAL (II) | 200 471.00 | | 200 471.00 | 200 471.00 |
CO Grand total (0 to V) | 573 375.00 | 167.00 | 573 208.00 | 573 375.00 |
CS Evaluated investments - equity method | 249 372.00 | | 249 372.00 | 249 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 000.00 | | 20 000.00 |
DH Retained earnings | 232 772.00 | 258 481.00 | | 232 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 199.00 | 31 190.00 | | 27 199.00 |
DL TOTAL (I) | 529 971.00 | 554 672.00 | | 529 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 114.00 | 19 737.00 | | 29 114.00 |
DY Tax and social security liabilities | 14 122.00 | 13 683.00 | | 14 122.00 |
DZ Fixed asset liabilities and related accounts | | 20.00 | | |
EC TOTAL (IV) | 43 237.00 | 33 440.00 | | 43 237.00 |
EE Grand total (I to V) | 573 208.00 | 588 112.00 | | 573 208.00 |
EG Accrued income and payables due within one year | 43 237.00 | 33 440.00 | | 43 237.00 |
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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 | 390 919.00 | | 3 928.00 | 390 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 318.00 | 372 230.00 | |
I4 DECREASES Grand Total | | 21 942.00 | 372 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | 674.00 | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 295.00 | | 3 254.00 | 390 295.00 |
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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 | 118.00 | 674.00 | 624.00 | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 674.00 | 624.00 | 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 287.00 | 7 287.00 | | 7 287.00 |
UL Receivables related to investments | 122 804.00 | | 122 804.00 | 122 804.00 |
UX Other trade receivables | 12 694.00 | 12 694.00 | | 12 694.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 29 115.00 | 29 115.00 | | 29 115.00 |
VM Income taxes | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 483.00 | 13 679.00 | 122 804.00 | 136 483.00 |
VW VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 237.00 | 43 237.00 | | 43 237.00 |
