Balanca Sheet
| Closing Date | 2012/12/31 | 2013/12/31 | 2014/12/31 | 2015/12/31 |
Trend
|
| Total Assets | 314,570,700 | 368,012,500 | 419,592,400 | 504,435,200 | |
| Current Assets | - | - | - | - | |
| Monetary Capital | 42,756,300 | 47,634,200 | 50,606,700 | 48,115,700 | |
| Trading Financial Assets | 1,844,100 | 2,862,700 | 3,284,100 | 6,374,600 | |
| Inventory | - | - | - | - | |
| Accounts Receivable | - | - | - | - | |
| Other Receivable | - | - | - | - | |
| Net Fixed Assets | 878,100 | 887,400 | 1,392,900 | 1,906,200 | |
| Financial Assets Available for Sale | 15,074,100 | 16,172,100 | 22,220,800 | 25,484,600 | |
| Intangible Assets | 51,700 | 75,800 | 85,800 | 87,900 | |
| Accounts Payable | - | - | - | - | |
| Current Liability | - | - | - | - | |
| Long-term Liability | - | - | - | - | |
| Total Liability | 296,604,800 | 347,289,800 | 393,263,900 | 472,575,200 | |
| Owner Equity | 17,749,700 | 20,437,500 | 26,016,900 | 31,517,000 | |
| Capital Reserves | 5,956,000 | 6,063,900 | 6,063,900 | 6,063,900 | |
| Unit | 10K | 10K | 10K | 10K | |
