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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 500.00 | 82 500.00 | | 82 500.00 |
AP Buildings | 2 564.00 | 2 564.00 | | 2 564.00 |
AT Other tangible assets | 10 445.00 | 2 709.00 | 7 736.00 | 10 445.00 |
BJ TOTAL (I) | 1 105 155.00 | 91 897.00 | 1 013 258.00 | 1 105 155.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 5 349 448.00 | 650 662.00 | 4 698 786.00 | 5 349 448.00 |
CD Marketable securities | 779 345.00 | | 779 345.00 | 779 345.00 |
CF Cash and cash equivalents | 262 951.00 | | 262 951.00 | 262 951.00 |
CJ TOTAL (II) | 6 439 744.00 | 650 662.00 | 5 789 082.00 | 6 439 744.00 |
CN Currency translation adjustments (V) | 33 547.00 | | 33 547.00 | 33 547.00 |
CO Grand total (0 to V) | 7 578 447.00 | 742 559.00 | 6 835 887.00 | 7 578 447.00 |
CU Other investments | 1 009 647.00 | 4 125.00 | 1 005 522.00 | 1 009 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 663 000.00 | | | 1 663 000.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 166 300.00 | | | 166 300.00 |
DE Statutory or contractual reserves | 3 125 132.00 | | | 3 125 132.00 |
DG Other reserves | 2 474.00 | | | 2 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 953.00 | | | 1 106 953.00 |
DL TOTAL (I) | 6 063 869.00 | | | 6 063 869.00 |
DP Provisions for Risks | 33 547.00 | | | 33 547.00 |
DR TOTAL (IV) | 33 547.00 | | | 33 547.00 |
DU Loans and Debts from Credit Institutions (3) | 522 000.00 | | | 522 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 360.00 | | | 21 360.00 |
DX Trade payables and related accounts | 69 501.00 | | | 69 501.00 |
DY Tax and social security liabilities | 119 080.00 | | | 119 080.00 |
EA Other liabilities | 6 531.00 | | | 6 531.00 |
EC TOTAL (IV) | 738 471.00 | | | 738 471.00 |
EE Grand total (I to V) | 6 835 887.00 | | | 6 835 887.00 |
EG Accrued income and payables due within one year | 738 471.00 | | | 738 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718.00 | | | 1 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 214 965.00 | 33 547.00 | 214 965.00 | 214 965.00 |
6T Receivables | 533 805.00 | 116 857.00 | | 533 805.00 |
7B Total provisions for depreciation | 533 805.00 | 116 857.00 | | 533 805.00 |
7C Grand total | 748 770.00 | 150 404.00 | 214 965.00 | 748 770.00 |
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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 | 21 360.00 | 21 360.00 | | 21 360.00 |
8B Suppliers and Related Accounts | 69 501.00 | 69 501.00 | | 69 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
VG Loans with a maturity of up to one year at origin | 522 000.00 | 522 000.00 | | 522 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 080.00 | 119 080.00 | | 119 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 397 448.00 | 5 397 448.00 | | 5 397 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 471.00 | 738 471.00 | | 738 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
