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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 | 191 890.00 | 139 382.00 | 52 507.00 | 191 890.00 |
BB Receivables related to investments | 304 239.00 | | 304 239.00 | 304 239.00 |
BD Other fixed assets | 300 804.00 | | 300 804.00 | 300 804.00 |
BH Other financial assets | 47 969.00 | | 47 969.00 | 47 969.00 |
BJ TOTAL (I) | 1 933 629.00 | 394 310.00 | 1 539 319.00 | 1 933 629.00 |
BX Customers and related accounts | 549 169.00 | | 549 169.00 | 549 169.00 |
BZ Other receivables | 123 607.00 | | 123 607.00 | 123 607.00 |
CD Marketable securities | 21 051.00 | | 21 051.00 | 21 051.00 |
CF Cash and cash equivalents | 1 224 729.00 | | 1 224 729.00 | 1 224 729.00 |
CH Prepaid expenses | 62 235.00 | | 62 235.00 | 62 235.00 |
CJ TOTAL (II) | 1 980 790.00 | | 1 980 790.00 | 1 980 790.00 |
CO Grand total (0 to V) | 3 914 419.00 | 394 310.00 | 3 520 109.00 | 3 914 419.00 |
CU Other investments | 1 088 727.00 | 254 927.00 | 833 800.00 | 1 088 727.00 |
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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 |
DG Other reserves | 1 791 436.00 | 2 004 938.00 | | 1 791 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 462.00 | 186 498.00 | | 1 013 462.00 |
DL TOTAL (I) | 2 848 898.00 | 2 235 436.00 | | 2 848 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128.00 | 111.00 | | 3 128.00 |
DX Trade payables and related accounts | 76 489.00 | 196 560.00 | | 76 489.00 |
DY Tax and social security liabilities | 480 140.00 | 408 367.00 | | 480 140.00 |
EA Other liabilities | 20 162.00 | 18 212.00 | | 20 162.00 |
EB Prepaid income (2) | 91 293.00 | 54 851.00 | | 91 293.00 |
EC TOTAL (IV) | 671 211.00 | 678 102.00 | | 671 211.00 |
EE Grand total (I to V) | 3 520 109.00 | 2 913 538.00 | | 3 520 109.00 |
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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 | 1 327 219.00 | | 717 958.00 | 1 327 219.00 |
I3 DECREASES Total Financial Fixed Assets | 9 800.00 | 101 748.00 | 1 741 739.00 | 9 800.00 |
I4 DECREASES Grand Total | 9 800.00 | 101 748.00 | 1 933 629.00 | 9 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 191 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 929.00 | | 10 961.00 | 180 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 290.00 | | 706 997.00 | 1 146 290.00 |
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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 | 108 185.00 | 31 198.00 | | 108 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 185.00 | 31 198.00 | | 108 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 254 927.00 | | |
7C Grand total | | 254 927.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 254 927.00 | | |
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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 | 76 489.00 | 76 489.00 | | 76 489.00 |
8C Staff and Related Accounts | 27 088.00 | 27 088.00 | | 27 088.00 |
8D Social Security and Other Social Organizations | 212 123.00 | 212 123.00 | | 212 123.00 |
8E Income Taxes | 157 171.00 | 157 171.00 | | 157 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 162.00 | 20 162.00 | | 20 162.00 |
8L Deferred income | 91 293.00 | 91 293.00 | | 91 293.00 |
UL Receivables related to investments | 304 239.00 | 304 239.00 | | 304 239.00 |
UT Other financial assets | 47 969.00 | | 47 969.00 | 47 969.00 |
UX Other trade receivables | 549 169.00 | 549 169.00 | | 549 169.00 |
VB VAT | 15 647.00 | 15 647.00 | | 15 647.00 |
VI Group and Associates | 3 128.00 | 3 128.00 | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 165.00 | 10 165.00 | | 10 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 959.00 | 107 959.00 | | 107 959.00 |
VS Prepaid expenses | 62 235.00 | 62 235.00 | | 62 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 218.00 | 1 039 249.00 | 47 969.00 | 1 087 218.00 |
VW VAT | 73 593.00 | 73 593.00 | | 73 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 211.00 | 671 211.00 | | 671 211.00 |
