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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 843.00 | 722.00 | 1 121.00 | 1 843.00 |
AN Land | 224 000.00 | | 224 000.00 | 224 000.00 |
AP Buildings | 896 000.00 | 498.00 | 895 502.00 | 896 000.00 |
AT Other tangible assets | 255 435.00 | 38 825.00 | 216 610.00 | 255 435.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 181 829.00 | 40 045.00 | 3 141 784.00 | 3 181 829.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 450 668.00 | | 3 450 668.00 | 3 450 668.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 8 380 321.00 | | 8 380 321.00 | 8 380 321.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 13 332 941.00 | | 13 332 941.00 | 13 332 941.00 |
CO Grand total (0 to V) | 16 514 770.00 | 40 045.00 | 16 474 725.00 | 16 514 770.00 |
CU Other investments | 1 803 951.00 | | 1 803 951.00 | 1 803 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 500.00 | 2 345 500.00 | | 2 345 500.00 |
DD Legal reserve (1) | 234 550.00 | 234 550.00 | | 234 550.00 |
DG Other reserves | 5 303 088.00 | 5 008 807.00 | | 5 303 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 154 130.00 | 294 281.00 | | 8 154 130.00 |
DK Regulated provisions | 75 551.00 | 75 551.00 | | 75 551.00 |
DL TOTAL (I) | 16 112 819.00 | 7 958 688.00 | | 16 112 819.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | 231.00 | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 262.00 | 108 407.00 | | 74 262.00 |
DX Trade payables and related accounts | 8 463.00 | 7 748.00 | | 8 463.00 |
DY Tax and social security liabilities | 268 077.00 | 46 322.00 | | 268 077.00 |
EA Other liabilities | 10 333.00 | | | 10 333.00 |
EC TOTAL (IV) | 361 907.00 | 162 708.00 | | 361 907.00 |
EE Grand total (I to V) | 16 474 725.00 | 8 121 396.00 | | 16 474 725.00 |
EG Accrued income and payables due within one year | 361 906.00 | 162 708.00 | | 361 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | 231.00 | | 772.00 |
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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 | 86 585.00 | 26 212.00 | 72 752.00 | 86 585.00 |
PE DEPRECIATION Total including other intangible assets | | 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 585.00 | 25 490.00 | 72 752.00 | 86 585.00 |
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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 | 8 463.00 | 8 463.00 | | 8 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 594.00 | 84 594.00 | | 84 594.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 077.00 | 268 077.00 | | 268 077.00 |
VS Prepaid expenses | 3 452 621.00 | 3 452 621.00 | | 3 452 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 221.00 | 3 452 621.00 | 600.00 | 3 453 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 906.00 | 361 906.00 | | 361 906.00 |
