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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 473.00 | 6 473.00 | 30 000.00 | 36 473.00 |
AP Buildings | 16 235.00 | 6 952.00 | 9 282.00 | 16 235.00 |
AR Technical installations, industrial equipment and tools | 43 075.00 | 27 188.00 | 15 887.00 | 43 075.00 |
AT Other tangible assets | 10 355.00 | 7 307.00 | 3 048.00 | 10 355.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 114 697.00 | 47 921.00 | 66 776.00 | 114 697.00 |
BX Customers and related accounts | 8 947.00 | | 8 947.00 | 8 947.00 |
BZ Other receivables | 75 310.00 | | 75 310.00 | 75 310.00 |
CD Marketable securities | 5 819 675.00 | | 5 819 675.00 | 5 819 675.00 |
CF Cash and cash equivalents | -4 413 213.00 | | -4 413 213.00 | -4 413 213.00 |
CH Prepaid expenses | 15 337.00 | | 15 337.00 | 15 337.00 |
CJ TOTAL (II) | 1 506 055.00 | | 1 506 055.00 | 1 506 055.00 |
CO Grand total (0 to V) | 1 620 753.00 | 47 921.00 | 1 572 832.00 | 1 620 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 195 206.00 | 152 598.00 | | 195 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 398.00 | 42 608.00 | | 118 398.00 |
DL TOTAL (I) | 324 605.00 | 206 206.00 | | 324 605.00 |
DU Loans and Debts from Credit Institutions (3) | 71 413.00 | 78 732.00 | | 71 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 179.00 | 805 384.00 | | 1 006 179.00 |
DX Trade payables and related accounts | 6 578.00 | 4 621.00 | | 6 578.00 |
DY Tax and social security liabilities | 148 727.00 | 213 750.00 | | 148 727.00 |
DZ Fixed asset liabilities and related accounts | | 24 590.00 | | |
EA Other liabilities | 15 329.00 | 1 550.00 | | 15 329.00 |
EC TOTAL (IV) | 1 248 226.00 | 1 128 628.00 | | 1 248 226.00 |
EE Grand total (I to V) | 1 572 832.00 | 1 334 834.00 | | 1 572 832.00 |
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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 | 116 788.00 | | 2 394.00 | 116 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 560.00 | |
I4 DECREASES Grand Total | | 4 485.00 | 114 697.00 | |
IO DECREASES Total including other intangible assets | | | 36 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 485.00 | 69 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 473.00 | | | 36 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 756.00 | | 2 394.00 | 71 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 560.00 | | | 8 560.00 |
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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 | 36 607.00 | 15 799.00 | 4 485.00 | 36 607.00 |
PE DEPRECIATION Total including other intangible assets | 4 194.00 | 2 280.00 | | 4 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 413.00 | 13 520.00 | 4 485.00 | 32 413.00 |
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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 | 6 578.00 | 6 578.00 | | 6 578.00 |
8C Staff and Related Accounts | 106 982.00 | 106 982.00 | | 106 982.00 |
8D Social Security and Other Social Organizations | 13 031.00 | 13 031.00 | | 13 031.00 |
8E Income Taxes | 27 042.00 | 27 042.00 | | 27 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 849.00 | 14 849.00 | | 14 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UP Loans | 8 560.00 | | 8 560.00 | 8 560.00 |
UX Other trade receivables | 8 947.00 | 8 947.00 | | 8 947.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 71 413.00 | 7 436.00 | 30 966.00 | 71 413.00 |
VI Group and Associates | 1 006 179.00 | 1 006 179.00 | | 1 006 179.00 |
VK Loans repaid during the year | 7 319.00 | | | 7 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 758.00 | 73 758.00 | | 73 758.00 |
VS Prepaid expenses | 15 337.00 | 15 337.00 | | 15 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 152.00 | 99 593.00 | 8 560.00 | 108 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 227.00 | 1 184 250.00 | 30 966.00 | 1 248 227.00 |
Z1 Receivables representing loaned securities | 501.00 | 501.00 | | 501.00 |
