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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 | 208 951.00 | 43 133.00 | 165 818.00 | 208 951.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 984 731.00 | 43 133.00 | 941 598.00 | 984 731.00 |
BX Customers and related accounts | 1 061 512.00 | | 1 061 512.00 | 1 061 512.00 |
BZ Other receivables | 231 210.00 | | 231 210.00 | 231 210.00 |
CD Marketable securities | 501 711.00 | | 501 711.00 | 501 711.00 |
CF Cash and cash equivalents | 585 378.00 | | 585 378.00 | 585 378.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 2 384 841.00 | | 2 384 841.00 | 2 384 841.00 |
CO Grand total (0 to V) | 3 369 572.00 | 43 133.00 | 3 326 439.00 | 3 369 572.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 774 880.00 | | 774 880.00 | 774 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 2 476 943.00 | 2 107 647.00 | | 2 476 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 230.00 | 469 296.00 | | 501 230.00 |
DK Regulated provisions | 2 358.00 | 1 201.00 | | 2 358.00 |
DL TOTAL (I) | 3 032 782.00 | 2 630 394.00 | | 3 032 782.00 |
DU Loans and Debts from Credit Institutions (3) | 40 549.00 | 64 277.00 | | 40 549.00 |
DX Trade payables and related accounts | 28 403.00 | 15 865.00 | | 28 403.00 |
DY Tax and social security liabilities | 222 336.00 | 184 619.00 | | 222 336.00 |
EA Other liabilities | 2 369.00 | 404.00 | | 2 369.00 |
EC TOTAL (IV) | 293 657.00 | 265 165.00 | | 293 657.00 |
EE Grand total (I to V) | 3 326 439.00 | 2 895 560.00 | | 3 326 439.00 |
EG Accrued income and payables due within one year | 276 965.00 | 224 629.00 | | 276 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 758 339.00 | |
FR Total operating income (I) | | | 758 683.00 | |
FW Other purchases and external expenses | | | 153 823.00 | |
FX Taxes, duties, and similar payments | | | 24 454.00 | |
FY Salaries and Wages | | | 163 904.00 | |
FZ Social Security Contributions | | | 92 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 476 560.00 | |
GG - OPERATING RESULT (I - II) | | | 282 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 481.00 | |
GK Income from other securities and fixed asset receivables | | | 282 818.00 | |
GP Total financial income (V) | | | 347 300.00 | |
GR Interest and similar expenses | | | 37 193.00 | |
GU Total financial expenses (VI) | | | 37 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | 4 742.00 | | 345.00 |
A2 TOTAL ASSETS | | 3 983.00 | | |
A3 TOTAL ASSETS | 758 329.00 | 766 510.00 | | 758 329.00 |
HB Exceptional income from capital transactions | 62 000.00 | 93 500.00 | | 62 000.00 |
HC Reversals of provisions and transfers of expenses | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 62 234.00 | 93 500.00 | | 62 234.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 55 940.00 | 89 769.00 | | 55 940.00 |
HG Exceptional depreciation and provisions | 1 392.00 | 796.00 | | 1 392.00 |
HH Total exceptional expenses (VIII) | 57 630.00 | 90 565.00 | | 57 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 604.00 | 2 935.00 | | 4 604.00 |
HK Income tax | 95 604.00 | 124 079.00 | | 95 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 217.00 | 1 148 067.00 | | 1 168 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 987.00 | 678 771.00 | | 666 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 230.00 | 469 296.00 | | 501 230.00 |
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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 | 963 582.00 | | 121 569.00 | 963 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 780.00 | |
I4 DECREASES Grand Total | | 100 420.00 | 984 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 420.00 | 208 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 293.00 | | 119 079.00 | 190 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 290.00 | | 2 490.00 | 773 290.00 |
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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 | 45 447.00 | 42 167.00 | 44 480.00 | 45 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 447.00 | 42 167.00 | 44 480.00 | 45 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 201.00 | 1 392.00 | 234.00 | 1 201.00 |
7C Grand total | 1 201.00 | 1 392.00 | 234.00 | 1 201.00 |
UJ - Exceptional | | 1 392.00 | 234.00 | |
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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 | 28 403.00 | 28 403.00 | | 28 403.00 |
8C Staff and Related Accounts | 20 621.00 | 20 621.00 | | 20 621.00 |
8D Social Security and Other Social Organizations | 14 622.00 | 14 622.00 | | 14 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 1 061 512.00 | 1 061 512.00 | | 1 061 512.00 |
UZ Social Security, other social security organizations | 10 562.00 | 10 562.00 | | 10 562.00 |
VB VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VC Group and associates | 199 452.00 | 199 452.00 | | 199 452.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 40 536.00 | 23 844.00 | 16 692.00 | 40 536.00 |
VK Loans repaid during the year | 23 720.00 | | | 23 720.00 |
VM Income taxes | 15 197.00 | 15 197.00 | | 15 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 562.00 | 16 562.00 | | 16 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 5 030.00 | 5 030.00 | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 653.00 | 1 298 653.00 | | 1 298 653.00 |
VW VAT | 170 531.00 | 170 531.00 | | 170 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 657.00 | 276 965.00 | 16 692.00 | 293 657.00 |
