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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 | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 640.00 | 54.00 | 586.00 | 640.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 16 189.00 | 604.00 | 15 586.00 | 16 189.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 911 067.00 | | 911 067.00 | 911 067.00 |
CD Marketable securities | 1 151 172.00 | | 1 151 172.00 | 1 151 172.00 |
CF Cash and cash equivalents | 312 472.00 | | 312 472.00 | 312 472.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 2 383 309.00 | | 2 383 309.00 | 2 383 309.00 |
CO Grand total (0 to V) | 2 399 498.00 | 604.00 | 2 398 895.00 | 2 399 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 26 702.00 | | | 26 702.00 |
DG Other reserves | 1 181 441.00 | | | 1 181 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 304.00 | | | 432 304.00 |
DL TOTAL (I) | 2 340 448.00 | | | 2 340 448.00 |
DU Loans and Debts from Credit Institutions (3) | 35 082.00 | | | 35 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955.00 | | | 2 955.00 |
DX Trade payables and related accounts | 2 753.00 | | | 2 753.00 |
DY Tax and social security liabilities | 17 336.00 | | | 17 336.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 58 447.00 | | | 58 447.00 |
EE Grand total (I to V) | 2 398 895.00 | | | 2 398 895.00 |
EG Accrued income and payables due within one year | 34 704.00 | | | 34 704.00 |
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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 | 491 234.00 | | 21 004.00 | 491 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 496 049.00 | 16 189.00 | |
IO DECREASES Total including other intangible assets | | 329 280.00 | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 119.00 | 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 829.00 | | | 329 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 755.00 | | 21 004.00 | 145 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 650.00 | | | 15 650.00 |
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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 | 74 114.00 | 12 207.00 | 85 718.00 | 74 114.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 565.00 | 12 207.00 | 85 718.00 | 73 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 655.00 | 12 998.00 | 15 653.00 | 2 655.00 |
7B Total provisions for depreciation | 2 655.00 | 12 998.00 | 15 653.00 | 2 655.00 |
7C Grand total | 2 655.00 | 12 998.00 | 15 653.00 | 2 655.00 |
UE of which provisions and reversals: - Operating | | 12 998.00 | 15 653.00 | |
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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8D Social Security and Other Social Organizations | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 35 082.00 | 11 339.00 | 23 743.00 | 35 082.00 |
VI Group and Associates | 2 955.00 | 2 955.00 | | 2 955.00 |
VM Income taxes | 7 124.00 | 7 124.00 | | 7 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 363.00 | 901 363.00 | | 901 363.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 665.00 | 919 665.00 | | 919 665.00 |
VW VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 447.00 | 34 704.00 | 23 743.00 | 58 447.00 |
