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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 | 10 928.00 | 4 984.00 | 5 944.00 | 10 928.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 858 644.00 | 4 984.00 | 1 853 660.00 | 1 858 644.00 |
BX Customers and related accounts | 103 585.00 | 39 810.00 | 63 775.00 | 103 585.00 |
BZ Other receivables | 162 202.00 | | 162 202.00 | 162 202.00 |
CF Cash and cash equivalents | 698 003.00 | | 698 003.00 | 698 003.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 964 070.00 | 39 810.00 | 924 260.00 | 964 070.00 |
CO Grand total (0 to V) | 2 822 713.00 | 44 794.00 | 2 777 920.00 | 2 822 713.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CR Shares due in more than one year | 78 553.00 | | | 78 553.00 |
CU Other investments | 1 547 716.00 | | 1 547 716.00 | 1 547 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 804 785.00 | 558 249.00 | | 804 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 841.00 | 246 536.00 | | 279 841.00 |
DL TOTAL (I) | 1 986 626.00 | 1 706 785.00 | | 1 986 626.00 |
DU Loans and Debts from Credit Institutions (3) | 217 713.00 | 105 000.00 | | 217 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 337.00 | 74 137.00 | | 19 337.00 |
DX Trade payables and related accounts | 107 029.00 | 72 192.00 | | 107 029.00 |
DY Tax and social security liabilities | 274 612.00 | 240 894.00 | | 274 612.00 |
EA Other liabilities | 40 500.00 | 33 873.00 | | 40 500.00 |
EB Prepaid income (2) | 132 103.00 | 128 458.00 | | 132 103.00 |
EC TOTAL (IV) | 791 294.00 | 654 554.00 | | 791 294.00 |
EE Grand total (I to V) | 2 777 920.00 | 2 361 339.00 | | 2 777 920.00 |
EG Accrued income and payables due within one year | 685 006.00 | 609 554.00 | | 685 006.00 |
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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 | 1 509 644.00 | | 349 000.00 | 1 509 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847 716.00 | |
I4 DECREASES Grand Total | | | 1 858 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 928.00 | | | 10 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 716.00 | | 349 000.00 | 1 498 716.00 |
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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 | 1 408.00 | 3 576.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 3 576.00 | | 1 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 414.00 | 5 926.00 | 2 530.00 | 36 414.00 |
7B Total provisions for depreciation | 36 414.00 | 5 926.00 | 2 530.00 | 36 414.00 |
7C Grand total | 36 414.00 | 5 926.00 | 2 530.00 | 36 414.00 |
UE of which provisions and reversals: - Operating | | 5 926.00 | 2 530.00 | |
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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 | 107 029.00 | 107 029.00 | | 107 029.00 |
8C Staff and Related Accounts | 117 667.00 | 117 667.00 | | 117 667.00 |
8D Social Security and Other Social Organizations | 116 906.00 | 116 906.00 | | 116 906.00 |
8E Income Taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 500.00 | 40 500.00 | | 40 500.00 |
8L Deferred income | 132 103.00 | 132 103.00 | | 132 103.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 103 585.00 | | | 103 585.00 |
VB VAT | 22 130.00 | | | 22 130.00 |
VC Group and associates | 98 000.00 | | | 98 000.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 217 572.00 | 111 284.00 | 106 288.00 | 217 572.00 |
VI Group and Associates | 19 337.00 | 19 337.00 | | 19 337.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 87 428.00 | | | 87 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 072.00 | | | 42 072.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 067.00 | 487 514.00 | 78 553.00 | 566 067.00 |
VW VAT | 29 389.00 | 29 389.00 | | 29 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 294.00 | 685 006.00 | 106 288.00 | 791 294.00 |
