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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 116.00 | | 95 116.00 | 95 116.00 |
AT Other tangible assets | 35 079.00 | 29 217.00 | 5 862.00 | 35 079.00 |
BD Other fixed assets | 738 959.00 | | 738 959.00 | 738 959.00 |
BJ TOTAL (I) | 2 681 151.00 | 29 217.00 | 2 651 934.00 | 2 681 151.00 |
BX Customers and related accounts | 753 193.00 | 21 344.00 | 731 849.00 | 753 193.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CD Marketable securities | 500 000.00 | 2 540.00 | 497 460.00 | 500 000.00 |
CF Cash and cash equivalents | 992 258.00 | | 992 258.00 | 992 258.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 2 247 412.00 | 23 884.00 | 2 223 527.00 | 2 247 412.00 |
CO Grand total (0 to V) | 4 928 562.00 | 53 101.00 | 4 875 461.00 | 4 928 562.00 |
CR Shares due in more than one year | 25 613.00 | | | 25 613.00 |
CU Other investments | 1 811 997.00 | | 1 811 997.00 | 1 811 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 315 314.00 | 1 315 314.00 | | 1 315 314.00 |
DH Retained earnings | 2 748 631.00 | 2 704 925.00 | | 2 748 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 177.00 | 253 706.00 | | 434 177.00 |
DL TOTAL (I) | 4 506 922.00 | 4 282 745.00 | | 4 506 922.00 |
DU Loans and Debts from Credit Institutions (3) | 82 007.00 | 203 844.00 | | 82 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 502.00 | 7 726.00 | | 11 502.00 |
DX Trade payables and related accounts | 6 012.00 | 2 924.00 | | 6 012.00 |
DY Tax and social security liabilities | 268 341.00 | 88 512.00 | | 268 341.00 |
EA Other liabilities | 677.00 | 795.00 | | 677.00 |
EC TOTAL (IV) | 368 539.00 | 303 801.00 | | 368 539.00 |
EE Grand total (I to V) | 4 875 461.00 | 4 586 546.00 | | 4 875 461.00 |
EG Accrued income and payables due within one year | 368 539.00 | 221 796.00 | | 368 539.00 |
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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 | 2 746 418.00 | | 882.00 | 2 746 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 041.00 | 2 550 956.00 | |
I4 DECREASES Grand Total | | 66 150.00 | 2 681 151.00 | |
IO DECREASES Total including other intangible assets | | | 95 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 109.00 | 35 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 116.00 | | | 95 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 305.00 | | 882.00 | 39 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611 997.00 | | | 2 611 997.00 |
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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 | 27 889.00 | 6 436.00 | 5 109.00 | 27 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 889.00 | 6 436.00 | 5 109.00 | 27 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 344.00 | | | 21 344.00 |
6X Other provisions for depreciation | 5 650.00 | | 3 110.00 | 5 650.00 |
7B Total provisions for depreciation | 26 994.00 | | 3 110.00 | 26 994.00 |
7C Grand total | 26 994.00 | | 3 110.00 | 26 994.00 |
UG - Financial | | | 3 110.00 | |
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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
8C Staff and Related Accounts | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 26 450.00 | 26 450.00 | | 26 450.00 |
8E Income Taxes | 107 460.00 | 107 460.00 | | 107 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 727 580.00 | 727 580.00 | | 727 580.00 |
VA Doubtful or disputed receivables | 25 613.00 | | 25 613.00 | 25 613.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VG Loans with a maturity of up to one year at origin | 82 007.00 | 82 007.00 | | 82 007.00 |
VI Group and Associates | 11 502.00 | 11 502.00 | | 11 502.00 |
VK Loans repaid during the year | 121 837.00 | | | 121 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 153.00 | 729 540.00 | 25 613.00 | 755 153.00 |
VW VAT | 132 613.00 | 132 613.00 | | 132 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 539.00 | 368 539.00 | | 368 539.00 |
