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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 959.00 | 959.00 | | 959.00 |
AT Other tangible assets | 87 432.00 | 77 431.00 | 10 002.00 | 87 432.00 |
BD Other fixed assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 89 685.00 | 78 390.00 | 11 295.00 | 89 685.00 |
BX Customers and related accounts | 26 908.00 | | 26 908.00 | 26 908.00 |
BZ Other receivables | 407 160.00 | | 407 160.00 | 407 160.00 |
CD Marketable securities | 406 980.00 | | 406 980.00 | 406 980.00 |
CF Cash and cash equivalents | 71 929.00 | | 71 929.00 | 71 929.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 913 262.00 | | 913 262.00 | 913 262.00 |
CO Grand total (0 to V) | 1 002 947.00 | 78 390.00 | 924 557.00 | 1 002 947.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 591 498.00 | 550 557.00 | | 591 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 382.00 | 40 940.00 | | 75 382.00 |
DL TOTAL (I) | 710 880.00 | 635 498.00 | | 710 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 670.00 | | | 101 670.00 |
DX Trade payables and related accounts | 42 891.00 | 30 101.00 | | 42 891.00 |
DY Tax and social security liabilities | 56 615.00 | 33 496.00 | | 56 615.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 213 677.00 | 63 597.00 | | 213 677.00 |
EE Grand total (I to V) | 924 557.00 | 699 095.00 | | 924 557.00 |
EG Accrued income and payables due within one year | 213 677.00 | 63 597.00 | | 213 677.00 |
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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 | 119 213.00 | | | 119 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293.00 | |
I4 DECREASES Grand Total | | 29 528.00 | 89 685.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 328.00 | 87 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | | 1 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 760.00 | | | 116 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | | 1 293.00 |
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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 | 103 003.00 | 4 916.00 | 29 528.00 | 103 003.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | 186.00 | 200.00 | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 030.00 | 4 729.00 | 29 328.00 | 102 030.00 |
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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 | 42 891.00 | 42 891.00 | | 42 891.00 |
8C Staff and Related Accounts | 8 703.00 | 8 703.00 | | 8 703.00 |
8D Social Security and Other Social Organizations | 25 682.00 | 25 682.00 | | 25 682.00 |
8E Income Taxes | 8 426.00 | 8 426.00 | | 8 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 26 908.00 | | | 26 908.00 |
VB VAT | 6 933.00 | | | 6 933.00 |
VI Group and Associates | 101 670.00 | 101 670.00 | | 101 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 227.00 | | | 400 227.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 354.00 | 434 354.00 | | 434 354.00 |
VW VAT | 11 797.00 | 11 797.00 | | 11 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 677.00 | 213 677.00 | | 213 677.00 |
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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 | | 5.00 | | |
ZE Dividends | 5.00 | | | 5.00 |
