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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 575.00 | | 24 575.00 | 24 575.00 |
AJ Other Intangible Assets | 513.00 | 513.00 | | 513.00 |
AT Other tangible assets | 78 881.00 | 58 858.00 | 20 023.00 | 78 881.00 |
BH Other financial assets | 7 569.00 | | 7 569.00 | 7 569.00 |
BJ TOTAL (I) | 128 138.00 | 59 371.00 | 68 766.00 | 128 138.00 |
BX Customers and related accounts | 15 937.00 | | 15 937.00 | 15 937.00 |
BZ Other receivables | 11 790.00 | | 11 790.00 | 11 790.00 |
CF Cash and cash equivalents | 1 748 064.00 | | 1 748 064.00 | 1 748 064.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 1 779 026.00 | | 1 779 026.00 | 1 779 026.00 |
CO Grand total (0 to V) | 1 907 164.00 | 59 371.00 | 1 847 793.00 | 1 907 164.00 |
CS Evaluated investments - equity method | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 504.00 | 6 504.00 | | 6 504.00 |
DH Retained earnings | 3 899.00 | 4 751.00 | | 3 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 526.00 | 49 148.00 | | 41 526.00 |
DL TOTAL (I) | 60 192.00 | 68 665.00 | | 60 192.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 215.00 | 7 009.00 | | 3 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 134.00 | 21 139.00 | | 28 134.00 |
DX Trade payables and related accounts | 15 245.00 | 13 137.00 | | 15 245.00 |
DY Tax and social security liabilities | 30 258.00 | 64 579.00 | | 30 258.00 |
EA Other liabilities | 1 695 750.00 | 1 471 128.00 | | 1 695 750.00 |
EC TOTAL (IV) | 1 772 601.00 | 1 576 992.00 | | 1 772 601.00 |
EE Grand total (I to V) | 1 847 793.00 | 1 645 657.00 | | 1 847 793.00 |
EG Accrued income and payables due within one year | 1 772 601.00 | 1 573 777.00 | | 1 772 601.00 |
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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
8C Staff and Related Accounts | 8 278.00 | 8 278.00 | | 8 278.00 |
8D Social Security and Other Social Organizations | 11 295.00 | 11 295.00 | | 11 295.00 |
8E Income Taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695 750.00 | 1 695 750.00 | | 1 695 750.00 |
UT Other financial assets | 7 569.00 | | 7 569.00 | 7 569.00 |
UX Other trade receivables | 15 937.00 | 15 937.00 | | 15 937.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VC Group and associates | 2 846.00 | 2 846.00 | | 2 846.00 |
VH Loans with a maturity of more than one year at origin | 3 215.00 | 3 215.00 | | 3 215.00 |
VI Group and Associates | 28 134.00 | 28 134.00 | | 28 134.00 |
VK Loans repaid during the year | 3 794.00 | | | 3 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 613.00 | 7 613.00 | | 7 613.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 531.00 | 30 962.00 | 7 569.00 | 38 531.00 |
VW VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 601.00 | 1 772 601.00 | | 1 772 601.00 |
