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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 340.00 | | 29 340.00 | 29 340.00 |
AT Other tangible assets | 43 131.00 | 15 565.00 | 27 565.00 | 43 131.00 |
BJ TOTAL (I) | 3 709 515.00 | 99 768.00 | 3 609 747.00 | 3 709 515.00 |
BX Customers and related accounts | 822 553.00 | | 822 553.00 | 822 553.00 |
BZ Other receivables | 227 310.00 | | 227 310.00 | 227 310.00 |
CD Marketable securities | 911 090.00 | | 911 090.00 | 911 090.00 |
CF Cash and cash equivalents | 251 002.00 | | 251 002.00 | 251 002.00 |
CH Prepaid expenses | 35 202.00 | | 35 202.00 | 35 202.00 |
CJ TOTAL (II) | 2 247 156.00 | | 2 247 156.00 | 2 247 156.00 |
CO Grand total (0 to V) | 5 956 670.00 | 99 768.00 | 5 856 903.00 | 5 956 670.00 |
CU Other investments | 3 637 044.00 | 84 202.00 | 3 552 842.00 | 3 637 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 400.00 | 662 400.00 | | 662 400.00 |
DB Share, merger, contribution premiums, etc. | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 66 240.00 | 66 240.00 | | 66 240.00 |
DH Retained earnings | 688 025.00 | 1 523 661.00 | | 688 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 375.00 | 1 065 452.00 | | 1 493 375.00 |
DL TOTAL (I) | 2 912 640.00 | 3 320 353.00 | | 2 912 640.00 |
DQ Provisions for Expenses | 2 996.00 | 8 942.00 | | 2 996.00 |
DR TOTAL (IV) | 2 996.00 | 8 942.00 | | 2 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 305.00 | 82 920.00 | | 1 269 305.00 |
DX Trade payables and related accounts | 33 108.00 | 6 640.00 | | 33 108.00 |
DY Tax and social security liabilities | 429 030.00 | 165 256.00 | | 429 030.00 |
EA Other liabilities | 1 209 824.00 | | | 1 209 824.00 |
EC TOTAL (IV) | 2 941 267.00 | 254 816.00 | | 2 941 267.00 |
EE Grand total (I to V) | 5 856 903.00 | 3 584 112.00 | | 5 856 903.00 |
EG Accrued income and payables due within one year | 2 941 267.00 | 254 816.00 | | 2 941 267.00 |
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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 | 860 027.00 | | 2 849 687.00 | 860 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 637 044.00 | |
I4 DECREASES Grand Total | | 200.00 | 3 709 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 477.00 | | 14 993.00 | 57 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 550.00 | | 2 834 694.00 | 802 550.00 |
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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 | 12 061.00 | 3 505.00 | | 12 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 061.00 | 3 505.00 | | 12 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 8 942.00 | | 5 947.00 | 8 942.00 |
7B Total provisions for depreciation | 86 516.00 | | 2 314.00 | 86 516.00 |
7C Grand total | 95 458.00 | | 8 261.00 | 95 458.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 261.00 | |
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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 | 33 108.00 | 33 108.00 | | 33 108.00 |
8D Social Security and Other Social Organizations | 81 092.00 | 81 092.00 | | 81 092.00 |
8E Income Taxes | 203 642.00 | 203 642.00 | | 203 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 824.00 | 1 209 824.00 | | 1 209 824.00 |
UX Other trade receivables | 822 553.00 | 822 553.00 | | 822 553.00 |
VB VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VC Group and associates | 221 815.00 | 221 815.00 | | 221 815.00 |
VI Group and Associates | 1 269 305.00 | 1 269 305.00 | | 1 269 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 35 202.00 | 35 202.00 | | 35 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 065.00 | 1 085 065.00 | | 1 085 065.00 |
VW VAT | 143 087.00 | 143 087.00 | | 143 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 267.00 | 2 941 267.00 | | 2 941 267.00 |
