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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 | 195 186.00 | 15 386.00 | 179 800.00 | 195 186.00 |
BF Loans | 1 075 530.00 | | 1 075 530.00 | 1 075 530.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 275 314.00 | 15 386.00 | 1 259 929.00 | 1 275 314.00 |
BX Customers and related accounts | 123 827.00 | 3 680.00 | 120 147.00 | 123 827.00 |
BZ Other receivables | 880 126.00 | | 880 126.00 | 880 126.00 |
CD Marketable securities | 2 150 350.00 | 5 610.00 | 2 144 740.00 | 2 150 350.00 |
CF Cash and cash equivalents | 738 966.00 | | 738 966.00 | 738 966.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 3 897 886.00 | 9 290.00 | 3 888 596.00 | 3 897 886.00 |
CO Grand total (0 to V) | 5 173 200.00 | 24 675.00 | 5 148 525.00 | 5 173 200.00 |
CP Shares due in less than one year | 1 078 130.00 | | | 1 078 130.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 203 785.00 | 4 072 665.00 | | 4 203 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 604.00 | 881 120.00 | | 757 604.00 |
DL TOTAL (I) | 4 963 389.00 | 4 955 785.00 | | 4 963 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127.00 | 1 272.00 | | 1 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 090.00 | 19 089.00 | | 19 090.00 |
DW Advances and down payments received on current orders | | 2 909.00 | | |
DX Trade payables and related accounts | 54 345.00 | 107 598.00 | | 54 345.00 |
DY Tax and social security liabilities | 109 430.00 | 254 572.00 | | 109 430.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 185 136.00 | 385 440.00 | | 185 136.00 |
EE Grand total (I to V) | 5 148 525.00 | 5 341 225.00 | | 5 148 525.00 |
EG Accrued income and payables due within one year | 185 136.00 | 382 531.00 | | 185 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127.00 | 1 272.00 | | 1 127.00 |
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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 | 1 217 126.00 | | 213 731.00 | 1 217 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 129.00 | |
I4 DECREASES Grand Total | | 155 542.00 | 1 275 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 542.00 | 195 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 323.00 | | 182 404.00 | 168 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 803.00 | | 31 326.00 | 1 048 803.00 |
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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 | 88 687.00 | 30 492.00 | 103 793.00 | 88 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 687.00 | 30 492.00 | 103 793.00 | 88 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 680.00 | | | 3 680.00 |
6X Other provisions for depreciation | 15 210.00 | | 9 600.00 | 15 210.00 |
7B Total provisions for depreciation | 18 890.00 | | 9 600.00 | 18 890.00 |
7C Grand total | 18 890.00 | | 9 600.00 | 18 890.00 |
UG - Financial | | | 9 600.00 | |
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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 | 54 345.00 | 54 345.00 | | 54 345.00 |
8C Staff and Related Accounts | 51 789.00 | 51 789.00 | | 51 789.00 |
8D Social Security and Other Social Organizations | 52 955.00 | 52 955.00 | | 52 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UP Loans | 1 075 530.00 | 1 075 530.00 | | 1 075 530.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 118 307.00 | 118 307.00 | | 118 307.00 |
VA Doubtful or disputed receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 10 397.00 | 10 397.00 | | 10 397.00 |
VC Group and associates | 774 286.00 | 774 286.00 | | 774 286.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VI Group and Associates | 19 090.00 | 19 090.00 | | 19 090.00 |
VM Income taxes | 89 264.00 | 89 264.00 | | 89 264.00 |
VP Miscellaneous | 4 415.00 | 4 415.00 | | 4 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 700.00 | 2 086 700.00 | | 2 086 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 136.00 | 185 136.00 | | 185 136.00 |
