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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
BB Receivables related to investments | 361 734.00 | | 361 734.00 | 361 734.00 |
BJ TOTAL (I) | 1 597 555.00 | 156 600.00 | 1 440 955.00 | 1 597 555.00 |
BX Customers and related accounts | 249 600.00 | | 249 600.00 | 249 600.00 |
BZ Other receivables | 602 929.00 | | 602 929.00 | 602 929.00 |
CD Marketable securities | 1 151 386.00 | | 1 151 386.00 | 1 151 386.00 |
CF Cash and cash equivalents | 1 744.00 | | 1 744.00 | 1 744.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 2 009 035.00 | | 2 009 035.00 | 2 009 035.00 |
CO Grand total (0 to V) | 3 606 590.00 | 156 600.00 | 3 449 990.00 | 3 606 590.00 |
CS Evaluated investments - equity method | 98 548.00 | | 98 548.00 | 98 548.00 |
CU Other investments | 1 132 673.00 | 152 000.00 | 980 673.00 | 1 132 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 817 014.00 | 817 000.00 | | 817 014.00 |
242 Other external expenses | 85 827.00 | 88 118.00 | | 85 827.00 |
244 Taxes, duties and similar payments | 28 192.00 | 28 589.00 | | 28 192.00 |
250 Staff compensation | 384 173.00 | 407 944.00 | | 384 173.00 |
252 Social security contributions | 261 233.00 | 272 599.00 | | 261 233.00 |
280 Financial income | 698 355.00 | 707 664.00 | | 698 355.00 |
294 Financial expenses | 7 524.00 | 4 574.00 | | 7 524.00 |
306 Income tax's | 14 757.00 | 13 042.00 | | 14 757.00 |
310 Profit or loss | 731 513.00 | 707 347.00 | | 731 513.00 |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 622 558.00 | 1 680 212.00 | | 1 622 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 513.00 | 707 347.00 | | 731 513.00 |
DL TOTAL (I) | 2 653 271.00 | 2 686 758.00 | | 2 653 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DX Trade payables and related accounts | 14 052.00 | 11 640.00 | | 14 052.00 |
DY Tax and social security liabilities | 326 986.00 | 386 209.00 | | 326 986.00 |
EA Other liabilities | 455 680.00 | 69 278.00 | | 455 680.00 |
EC TOTAL (IV) | 796 719.00 | 467 221.00 | | 796 719.00 |
EE Grand total (I to V) | 3 449 990.00 | 3 153 979.00 | | 3 449 990.00 |
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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 | 2 450.00 | 2 150.00 | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | 2 150.00 | | 2 450.00 |
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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 | 152 000.00 | | | 152 000.00 |
7C Grand total | 152 000.00 | | | 152 000.00 |
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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 | 14 052.00 | 14 052.00 | | 14 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 680.00 | 455 680.00 | | 455 680.00 |
UL Receivables related to investments | 361 734.00 | 361 734.00 | | 361 734.00 |
VS Prepaid expenses | 3 375.00 | | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 639.00 | 1 217 639.00 | | 1 217 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 719.00 | 796 719.00 | | 796 719.00 |
