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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 494 752.00 | | 494 752.00 | 494 752.00 |
AT Other tangible assets | 198 106.00 | 28 360.00 | 169 746.00 | 198 106.00 |
BJ TOTAL (I) | 5 157 954.00 | 28 360.00 | 5 129 594.00 | 5 157 954.00 |
BX Customers and related accounts | 392 938.00 | | 392 938.00 | 392 938.00 |
BZ Other receivables | 1 749 160.00 | | 1 749 160.00 | 1 749 160.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 655 430.00 | | 3 655 430.00 | 3 655 430.00 |
CJ TOTAL (II) | 5 797 528.00 | | 5 797 528.00 | 5 797 528.00 |
CO Grand total (0 to V) | 10 955 482.00 | 28 360.00 | 10 927 122.00 | 10 955 482.00 |
CR Shares due in more than one year | 1 673 733.00 | | | 1 673 733.00 |
CU Other investments | 4 465 096.00 | | 4 465 096.00 | 4 465 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 4 419 226.00 | 4 236 663.00 | | 4 419 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 679.00 | 182 563.00 | | -5 679.00 |
DL TOTAL (I) | 9 913 547.00 | 9 919 226.00 | | 9 913 547.00 |
DU Loans and Debts from Credit Institutions (3) | 31 804.00 | 78 322.00 | | 31 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 000.00 | 801 960.00 | | 709 000.00 |
DX Trade payables and related accounts | 31 165.00 | 40 501.00 | | 31 165.00 |
DY Tax and social security liabilities | 241 607.00 | 149 636.00 | | 241 607.00 |
EC TOTAL (IV) | 1 013 575.00 | 1 070 418.00 | | 1 013 575.00 |
EE Grand total (I to V) | 10 927 122.00 | 10 989 644.00 | | 10 927 122.00 |
EG Accrued income and payables due within one year | 304 576.00 | 237 133.00 | | 304 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 180.00 | | 469.00 |
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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 | 4 368 625.00 | | 819 356.00 | 4 368 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 465 096.00 | |
I4 DECREASES Grand Total | | 30 027.00 | 5 157 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 027.00 | 692 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529.00 | | 719 356.00 | 3 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365 096.00 | | 100 000.00 | 4 365 096.00 |
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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 | 1 355.00 | 27 005.00 | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355.00 | 27 005.00 | | 1 355.00 |
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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 | 31 165.00 | 31 165.00 | | 31 165.00 |
8C Staff and Related Accounts | 18 913.00 | 18 913.00 | | 18 913.00 |
8D Social Security and Other Social Organizations | 55 900.00 | 55 900.00 | | 55 900.00 |
UX Other trade receivables | 392 938.00 | 392 938.00 | | 392 938.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VC Group and associates | 1 673 733.00 | | 1 673 733.00 | 1 673 733.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 31 335.00 | 31 335.00 | | 31 335.00 |
VI Group and Associates | 709 000.00 | | 709 000.00 | 709 000.00 |
VK Loans repaid during the year | 46 794.00 | | | 46 794.00 |
VM Income taxes | 71 818.00 | 71 818.00 | | 71 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 053.00 | 97 053.00 | | 97 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 098.00 | 468 364.00 | 1 673 733.00 | 2 142 098.00 |
VW VAT | 69 742.00 | 69 742.00 | | 69 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 575.00 | 304 576.00 | 709 000.00 | 1 013 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
