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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 | 97 892.00 | 43 283.00 | 54 609.00 | 97 892.00 |
BB Receivables related to investments | 512 092.00 | | 512 092.00 | 512 092.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 342 173.00 | 43 283.00 | 1 298 890.00 | 1 342 173.00 |
BT Goods | 161 047.00 | | 161 047.00 | 161 047.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 18 199.00 | | 18 199.00 | 18 199.00 |
CD Marketable securities | 199 635.00 | | 199 635.00 | 199 635.00 |
CF Cash and cash equivalents | 485 548.00 | | 485 548.00 | 485 548.00 |
CH Prepaid expenses | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 877 736.00 | | 877 736.00 | 877 736.00 |
CO Grand total (0 to V) | 2 219 909.00 | 43 283.00 | 2 176 626.00 | 2 219 909.00 |
CU Other investments | 731 590.00 | | 731 590.00 | 731 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DH Retained earnings | 1 445 238.00 | | | 1 445 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 855.00 | | | 196 855.00 |
DL TOTAL (I) | 2 109 592.00 | | | 2 109 592.00 |
DU Loans and Debts from Credit Institutions (3) | 19 741.00 | | | 19 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 898.00 | | | 6 898.00 |
DX Trade payables and related accounts | 11 710.00 | | | 11 710.00 |
DY Tax and social security liabilities | 28 268.00 | | | 28 268.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 67 033.00 | | | 67 033.00 |
EE Grand total (I to V) | 2 176 626.00 | | | 2 176 626.00 |
EG Accrued income and payables due within one year | 58 522.00 | | | 58 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | | | 1 141.00 |
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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 | 1 290 271.00 | | 51 902.00 | 1 290 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 282.00 | |
I4 DECREASES Grand Total | | | 1 342 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 567.00 | | 5 324.00 | 92 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 703.00 | | 46 578.00 | 1 197 703.00 |
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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 | 25 328.00 | 17 956.00 | | 25 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 328.00 | 17 956.00 | | 25 328.00 |
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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 | 11 710.00 | 11 710.00 | | 11 710.00 |
8C Staff and Related Accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
8D Social Security and Other Social Organizations | 18 838.00 | 18 838.00 | | 18 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 512 092.00 | | | 512 092.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 961.00 | | | 961.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 18 600.00 | 10 089.00 | 8 511.00 | 18 600.00 |
VI Group and Associates | 6 898.00 | 6 898.00 | | 6 898.00 |
VK Loans repaid during the year | 9 954.00 | | | 9 954.00 |
VM Income taxes | 5 238.00 | | | 5 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 8 506.00 | | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 197.00 | 31 505.00 | 512 692.00 | 544 197.00 |
VW VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 033.00 | 58 522.00 | 8 511.00 | 67 033.00 |
