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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 | 557 750.00 | 147 228.00 | 410 523.00 | 557 750.00 |
BZ Other receivables | 40 330.00 | | 40 330.00 | 40 330.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 396 606.00 | | 396 606.00 | 396 606.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 1 035 370.00 | 147 228.00 | 888 142.00 | 1 035 370.00 |
CO Grand total (0 to V) | 5 020 862.00 | 158 093.00 | 4 862 769.00 | 5 020 862.00 |
CR Shares due in more than one year | 217 062.00 | | | 217 062.00 |
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 | 1 766 727.00 | 1 687 411.00 | | 1 766 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 972.00 | 227 167.00 | | 243 972.00 |
DL TOTAL (I) | 2 319 705.00 | 2 223 584.00 | | 2 319 705.00 |
DP Provisions for Risks | 13 400.00 | 8 400.00 | | 13 400.00 |
DQ Provisions for Expenses | 22 415.00 | 30 459.00 | | 22 415.00 |
DR TOTAL (IV) | 35 815.00 | 38 859.00 | | 35 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 593.00 | 1 529 594.00 | | 1 666 593.00 |
DX Trade payables and related accounts | 110 322.00 | 123 529.00 | | 110 322.00 |
DY Tax and social security liabilities | 563 432.00 | 529 924.00 | | 563 432.00 |
EA Other liabilities | 37 096.00 | 30 742.00 | | 37 096.00 |
EB Prepaid income (2) | 129 806.00 | 137 524.00 | | 129 806.00 |
EC TOTAL (IV) | 2 507 249.00 | 2 351 314.00 | | 2 507 249.00 |
EE Grand total (I to V) | 4 862 769.00 | 4 613 756.00 | | 4 862 769.00 |
EG Accrued income and payables due within one year | 550 719.00 | 644 626.00 | | 550 719.00 |
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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 | 3 985 492.00 | | | 3 985 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 974 627.00 | |
I4 DECREASES Grand Total | | | 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 | 3 974 627.00 | | | 3 974 627.00 |
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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 | 38 859.00 | 5 000.00 | 8 044.00 | 38 859.00 |
7C Grand total | 38 859.00 | 5 000.00 | 8 044.00 | 38 859.00 |
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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 | 110 322.00 | 110 322.00 | | 110 322.00 |
8C Staff and Related Accounts | 311 617.00 | 111 114.00 | 200 503.00 | 311 617.00 |
8D Social Security and Other Social Organizations | 138 997.00 | 49 563.00 | 89 434.00 | 138 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 096.00 | 37 096.00 | | 37 096.00 |
8L Deferred income | 129 806.00 | 129 806.00 | | 129 806.00 |
UX Other trade receivables | 340 688.00 | | | 340 688.00 |
VA Doubtful or disputed receivables | 217 062.00 | | | 217 062.00 |
VB VAT | 378.00 | | | 378.00 |
VC Group and associates | 28 162.00 | | | 28 162.00 |
VI Group and Associates | 1 666 593.00 | | | 1 666 593.00 |
VP Miscellaneous | 7 361.00 | | | 7 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | | | 4 428.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 764.00 | 382 702.00 | 217 062.00 | 599 764.00 |
VW VAT | 111 011.00 | 111 011.00 | | 111 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 249.00 | 550 719.00 | 289 937.00 | 2 507 249.00 |
