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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 | 55 950.00 | 25 405.00 | 30 545.00 | 55 950.00 |
BD Other fixed assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 23 401 825.00 | 25 405.00 | 23 376 420.00 | 23 401 825.00 |
BX Customers and related accounts | 712 500.00 | | 712 500.00 | 712 500.00 |
BZ Other receivables | 5 718.00 | | 5 718.00 | 5 718.00 |
CD Marketable securities | 2 237 402.00 | 120 138.00 | 2 117 264.00 | 2 237 402.00 |
CF Cash and cash equivalents | 1 496 011.00 | | 1 496 011.00 | 1 496 011.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 4 455 660.00 | 120 138.00 | 4 335 521.00 | 4 455 660.00 |
CO Grand total (0 to V) | 27 857 484.00 | 145 543.00 | 27 711 941.00 | 27 857 484.00 |
CU Other investments | 23 344 666.00 | | 23 344 666.00 | 23 344 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 602 347.00 | 19 602 347.00 | | 19 602 347.00 |
DB Share, merger, contribution premiums, etc. | 864.00 | 864.00 | | 864.00 |
DD Legal reserve (1) | 204 879.00 | 168 295.00 | | 204 879.00 |
DH Retained earnings | 3 892 687.00 | 3 197 592.00 | | 3 892 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 807.00 | 731 679.00 | | 1 000 807.00 |
DL TOTAL (I) | 24 701 584.00 | 23 700 777.00 | | 24 701 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703 125.00 | 884.00 | | 2 703 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 3 356.00 | 3 318.00 | | 3 356.00 |
DY Tax and social security liabilities | 273 876.00 | 41 876.00 | | 273 876.00 |
EC TOTAL (IV) | 3 010 357.00 | 46 078.00 | | 3 010 357.00 |
EE Grand total (I to V) | 27 711 941.00 | 23 746 854.00 | | 27 711 941.00 |
EG Accrued income and payables due within one year | 850 357.00 | 46 078.00 | | 850 357.00 |
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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 | 20 485 990.00 | | 2 915 835.00 | 20 485 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 345 875.00 | |
I4 DECREASES Grand Total | | | 23 401 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 950.00 | | | 55 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 430 040.00 | | 2 915 835.00 | 20 430 040.00 |
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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 | 14 215.00 | 11 190.00 | | 14 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 215.00 | 11 190.00 | | 14 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 81 597.00 | 120 138.00 | 81 597.00 | 81 597.00 |
7B Total provisions for depreciation | 81 597.00 | 120 138.00 | 81 597.00 | 81 597.00 |
7C Grand total | 81 597.00 | 120 138.00 | 81 597.00 | 81 597.00 |
UG - Financial | | 120 138.00 | 81 597.00 | |
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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 133 726.00 | 133 726.00 | | 133 726.00 |
UX Other trade receivables | 712 500.00 | | | 712 500.00 |
VB VAT | 1 516.00 | | | 1 516.00 |
VG Loans with a maturity of up to one year at origin | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 2 701 736.00 | 541 736.00 | 2 160 000.00 | 2 701 736.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | | | 4 202.00 |
VS Prepaid expenses | 4 028.00 | | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 246.00 | 722 246.00 | | 722 246.00 |
VW VAT | 137 500.00 | 137 500.00 | | 137 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 357.00 | 850 357.00 | 2 160 000.00 | 3 010 357.00 |
