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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 | 19 612.00 | 10 937.00 | 8 675.00 | 19 612.00 |
BJ TOTAL (I) | 553 212.00 | 10 937.00 | 542 275.00 | 553 212.00 |
BX Customers and related accounts | 2 236.00 | | 2 236.00 | 2 236.00 |
BZ Other receivables | 3 616 649.00 | | 3 616 649.00 | 3 616 649.00 |
CD Marketable securities | 5 876 225.00 | | 5 876 225.00 | 5 876 225.00 |
CF Cash and cash equivalents | 587 106.00 | | 587 106.00 | 587 106.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 10 083 265.00 | | 10 083 265.00 | 10 083 265.00 |
CO Grand total (0 to V) | 10 636 477.00 | 10 937.00 | 10 625 540.00 | 10 636 477.00 |
CU Other investments | 533 601.00 | | 533 601.00 | 533 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 205 000.00 | 205 000.00 | | 205 000.00 |
DG Other reserves | 1 692 536.00 | 1 692 536.00 | | 1 692 536.00 |
DH Retained earnings | 4 827 726.00 | 3 788 652.00 | | 4 827 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 889.00 | 1 039 075.00 | | 768 889.00 |
DL TOTAL (I) | 9 544 152.00 | 8 775 263.00 | | 9 544 152.00 |
DP Provisions for Risks | 203 875.00 | 200 938.00 | | 203 875.00 |
DR TOTAL (IV) | 203 875.00 | 200 938.00 | | 203 875.00 |
DU Loans and Debts from Credit Institutions (3) | 242 399.00 | 651 788.00 | | 242 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 549.00 | 833 420.00 | | 577 549.00 |
DX Trade payables and related accounts | 24 259.00 | 52 760.00 | | 24 259.00 |
DY Tax and social security liabilities | 33 305.00 | 141 704.00 | | 33 305.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 877 513.00 | 1 684 672.00 | | 877 513.00 |
EE Grand total (I to V) | 10 625 540.00 | 10 660 873.00 | | 10 625 540.00 |
EG Accrued income and payables due within one year | 731 419.00 | 1 444 525.00 | | 731 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | 308.00 | | 945.00 |
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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 | 1 488 152.00 | | | 1 488 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 601.00 | |
I4 DECREASES Grand Total | | | 553 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 362.00 | | | 18 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 791.00 | | | 1 469 791.00 |
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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 | 7 797.00 | 3 140.00 | | 7 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 797.00 | 3 140.00 | | 7 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 938.00 | 10 000.00 | 7 063.00 | 200 938.00 |
7C Grand total | 200 938.00 | 10 000.00 | 7 063.00 | 200 938.00 |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 079.00 | 159 079.00 | | 159 079.00 |
8B Suppliers and Related Accounts | 24 259.00 | 24 259.00 | | 24 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 470.00 | 418 470.00 | | 418 470.00 |
VA Doubtful or disputed receivables | 2 236.00 | | | 2 236.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 241 455.00 | 95 361.00 | 146 094.00 | 241 455.00 |
VK Loans repaid during the year | 435 865.00 | | | 435 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616 649.00 | | | 3 616 649.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619 934.00 | 3 619 934.00 | | 3 619 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 513.00 | 731 419.00 | 146 094.00 | 877 513.00 |
