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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 | 10 865.00 | 10 865.00 | | 10 865.00 |
BD Other fixed assets | 3 430 000.00 | | 3 430 000.00 | 3 430 000.00 |
BJ TOTAL (I) | 3 985 492.00 | 10 865.00 | 3 974 627.00 | 3 985 492.00 |
BX Customers and related accounts | 550 314.00 | 188 486.00 | 361 828.00 | 550 314.00 |
BZ Other receivables | 21 191.00 | | 21 191.00 | 21 191.00 |
CF Cash and cash equivalents | 254 248.00 | | 254 248.00 | 254 248.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 827 616.00 | 188 486.00 | 639 129.00 | 827 616.00 |
CO Grand total (0 to V) | 4 813 108.00 | 199 351.00 | 4 613 756.00 | 4 813 108.00 |
CR Shares due in more than one year | 259 780.00 | | | 259 780.00 |
CU Other investments | 544 627.00 | | 544 627.00 | 544 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 915.00 | 280 915.00 | | 280 915.00 |
DD Legal reserve (1) | 28 092.00 | 28 092.00 | | 28 092.00 |
DG Other reserves | 1 687 411.00 | 1 578 648.00 | | 1 687 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 167.00 | 256 612.00 | | 227 167.00 |
DL TOTAL (I) | 2 223 584.00 | 2 144 267.00 | | 2 223 584.00 |
DP Provisions for Risks | 8 400.00 | 11 400.00 | | 8 400.00 |
DQ Provisions for Expenses | 30 459.00 | 24 501.00 | | 30 459.00 |
DR TOTAL (IV) | 38 859.00 | 35 901.00 | | 38 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 594.00 | 1 439 357.00 | | 1 529 594.00 |
DX Trade payables and related accounts | 123 529.00 | 110 565.00 | | 123 529.00 |
DY Tax and social security liabilities | 529 924.00 | 459 069.00 | | 529 924.00 |
EA Other liabilities | 30 742.00 | 53 185.00 | | 30 742.00 |
EB Prepaid income (2) | 137 524.00 | 117 721.00 | | 137 524.00 |
EC TOTAL (IV) | 2 351 314.00 | 2 179 897.00 | | 2 351 314.00 |
EE Grand total (I to V) | 4 613 756.00 | 4 360 065.00 | | 4 613 756.00 |
EG Accrued income and payables due within one year | 644 626.00 | 740 540.00 | | 644 626.00 |
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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 | 3 865 492.00 | | 2 670 000.00 | 3 865 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550 000.00 | 3 974 627.00 | |
I4 DECREASES Grand Total | | 2 550 000.00 | 3 985 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 865.00 | | | 10 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 854 627.00 | | 2 670 000.00 | 3 854 627.00 |
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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 | 10 865.00 | | | 10 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 865.00 | | | 10 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 901.00 | 12 958.00 | 10 000.00 | 35 901.00 |
6T Receivables | 172 839.00 | 15 647.00 | | 172 839.00 |
7B Total provisions for depreciation | 172 839.00 | 15 647.00 | | 172 839.00 |
7C Grand total | 208 740.00 | 28 605.00 | 10 000.00 | 208 740.00 |
UE of which provisions and reversals: - Operating | | 28 605.00 | 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 |
8B Suppliers and Related Accounts | 123 529.00 | 123 529.00 | | 123 529.00 |
8C Staff and Related Accounts | 293 043.00 | 172 657.00 | 120 386.00 | 293 043.00 |
8D Social Security and Other Social Organizations | 138 037.00 | 81 329.00 | 56 708.00 | 138 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 742.00 | 30 742.00 | | 30 742.00 |
8L Deferred income | 137 524.00 | 137 524.00 | | 137 524.00 |
UX Other trade receivables | 474 564.00 | | | 474 564.00 |
VA Doubtful or disputed receivables | 75 750.00 | | | 75 750.00 |
VB VAT | 312.00 | | | 312.00 |
VI Group and Associates | 1 529 594.00 | | | 1 529 594.00 |
VP Miscellaneous | 5 142.00 | | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 306.00 | | | 15 306.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 367.00 | 313 587.00 | 259 780.00 | 573 367.00 |
VW VAT | 97 060.00 | 97 060.00 | | 97 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 314.00 | 644 626.00 | 177 094.00 | 2 351 314.00 |
