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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 577.00 | 1 214.00 | 1 792.00 |
AT Other tangible assets | 269 659.00 | 142 172.00 | 127 487.00 | 269 659.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 337 128.00 | 142 750.00 | 194 378.00 | 337 128.00 |
BX Customers and related accounts | 195 542.00 | | 195 542.00 | 195 542.00 |
BZ Other receivables | 20 008.00 | | 20 008.00 | 20 008.00 |
CD Marketable securities | 412 089.00 | | 412 089.00 | 412 089.00 |
CF Cash and cash equivalents | 6 741 402.00 | | 6 741 402.00 | 6 741 402.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 7 370 705.00 | | 7 370 705.00 | 7 370 705.00 |
CO Grand total (0 to V) | 7 707 833.00 | 142 750.00 | 7 565 083.00 | 7 707 833.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 330 005.00 | 1 253 709.00 | | 1 330 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 875.00 | 226 296.00 | | 218 875.00 |
DL TOTAL (I) | 1 658 880.00 | 1 590 005.00 | | 1 658 880.00 |
DU Loans and Debts from Credit Institutions (3) | 86 630.00 | 51 629.00 | | 86 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 931.00 | 126 727.00 | | 133 931.00 |
DX Trade payables and related accounts | 5 080.00 | 4 683.00 | | 5 080.00 |
DY Tax and social security liabilities | 179 350.00 | 174 107.00 | | 179 350.00 |
EA Other liabilities | 5 501 212.00 | 4 829 201.00 | | 5 501 212.00 |
EC TOTAL (IV) | 5 906 203.00 | 5 186 347.00 | | 5 906 203.00 |
EE Grand total (I to V) | 7 565 083.00 | 6 776 352.00 | | 7 565 083.00 |
EG Accrued income and payables due within one year | 5 849 008.00 | 5 186 347.00 | | 5 849 008.00 |
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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 | 328 068.00 | | 77 936.00 | 328 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | 68 876.00 | 337 128.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 876.00 | 271 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 390.00 | | 77 936.00 | 262 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 146 786.00 | 30 444.00 | 34 481.00 | 146 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 786.00 | 30 444.00 | 34 481.00 | 146 786.00 |
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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
8C Staff and Related Accounts | 63 806.00 | 63 806.00 | | 63 806.00 |
8D Social Security and Other Social Organizations | 79 059.00 | 79 059.00 | | 79 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 501 212.00 | 5 501 212.00 | | 5 501 212.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 195 542.00 | | | 195 542.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VB VAT | 2 908.00 | | | 2 908.00 |
VG Loans with a maturity of up to one year at origin | 16 059.00 | 16 059.00 | | 16 059.00 |
VH Loans with a maturity of more than one year at origin | 70 571.00 | 13 376.00 | 54 861.00 | 70 571.00 |
VI Group and Associates | 133 931.00 | 133 931.00 | | 133 931.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 55 953.00 | | | 55 953.00 |
VM Income taxes | 12 900.00 | | | 12 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 338.00 | 217 214.00 | 124.00 | 217 338.00 |
VW VAT | 32 630.00 | 32 630.00 | | 32 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 906 203.00 | 5 849 008.00 | 54 861.00 | 5 906 203.00 |
