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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 | 15 593.00 | 9 865.00 | 5 728.00 | 15 593.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 309 802.00 | 9 865.00 | 299 937.00 | 309 802.00 |
BZ Other receivables | 75 463.00 | | 75 463.00 | 75 463.00 |
CD Marketable securities | 1 764 856.00 | 25 041.00 | 1 739 815.00 | 1 764 856.00 |
CF Cash and cash equivalents | 3 807.00 | | 3 807.00 | 3 807.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 840 319.00 | 25 041.00 | 1 815 278.00 | 1 840 319.00 |
CO Grand total (0 to V) | 2 150 121.00 | 34 906.00 | 2 115 215.00 | 2 150 121.00 |
CU Other investments | 287 255.00 | | 287 255.00 | 287 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DD Legal reserve (1) | 44 700.00 | | | 44 700.00 |
DH Retained earnings | 1 336 266.00 | | | 1 336 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 625.00 | | | 36 625.00 |
DL TOTAL (I) | 1 864 591.00 | | | 1 864 591.00 |
DP Provisions for Risks | 28 968.00 | | | 28 968.00 |
DR TOTAL (IV) | 28 968.00 | | | 28 968.00 |
DU Loans and Debts from Credit Institutions (3) | 166 767.00 | | | 166 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | | | 4 761.00 |
DX Trade payables and related accounts | 27 317.00 | | | 27 317.00 |
DY Tax and social security liabilities | 22 460.00 | | | 22 460.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 221 657.00 | | | 221 657.00 |
EE Grand total (I to V) | 2 115 215.00 | | | 2 115 215.00 |
EG Accrued income and payables due within one year | 133 013.00 | | | 133 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 094.00 | | | 35 094.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 162 547.00 | | 147 255.00 | 162 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 209.00 | |
I4 DECREASES Grand Total | | | 309 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 593.00 | | | 15 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 954.00 | | 147 255.00 | 146 954.00 |
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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 | 6 560.00 | 3 305.00 | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 560.00 | 3 305.00 | | 6 560.00 |
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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 | | 25 041.00 | | |
7B Total provisions for depreciation | | 25 041.00 | | |
7C Grand total | | 25 041.00 | | |
UG - Financial | | 25 041.00 | | |
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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 | 27 317.00 | 27 317.00 | | 27 317.00 |
8D Social Security and Other Social Organizations | 481.00 | 481.00 | | 481.00 |
8E Income Taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
VB VAT | 20 182.00 | 20 182.00 | | 20 182.00 |
VG Loans with a maturity of up to one year at origin | 35 094.00 | 35 094.00 | | 35 094.00 |
VH Loans with a maturity of more than one year at origin | 131 674.00 | 43 030.00 | 88 644.00 | 131 674.00 |
VI Group and Associates | 4 761.00 | 4 761.00 | | 4 761.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 50 969.00 | | | 50 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 281.00 | 55 281.00 | | 55 281.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 417.00 | 75 463.00 | 6 954.00 | 82 417.00 |
VW VAT | 20 100.00 | 20 100.00 | | 20 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 657.00 | 133 013.00 | 88 644.00 | 221 657.00 |
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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 |
9Z Other taxes, duties, and similar payments | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 500.00 | | | -1 500.00 |
ST Other accounts | 9 484.00 | | | 9 484.00 |
XQ Rental, rental and co-ownership charges | 11 546.00 | | | 11 546.00 |
YT Subcontracting | 9 743.00 | | | 9 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
YY Amount of VAT collected | 45 666.00 | | | 45 666.00 |
YZ Total deductible VAT on goods and services | -664.00 | | | -664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 530.00 | | | 19 530.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
