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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 126.00 | 53 186.00 | 18 940.00 | 72 126.00 |
BB Receivables related to investments | 198 492.00 | | 198 492.00 | 198 492.00 |
BH Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
BJ TOTAL (I) | 284 316.00 | 53 186.00 | 231 130.00 | 284 316.00 |
BT Goods | 10 465.00 | | 10 465.00 | 10 465.00 |
BX Customers and related accounts | 43 615.00 | | 43 615.00 | 43 615.00 |
BZ Other receivables | 183 861.00 | | 183 861.00 | 183 861.00 |
CD Marketable securities | 307 015.00 | | 307 015.00 | 307 015.00 |
CF Cash and cash equivalents | 526 242.00 | | 526 242.00 | 526 242.00 |
CJ TOTAL (II) | 1 071 198.00 | | 1 071 198.00 | 1 071 198.00 |
CO Grand total (0 to V) | 1 355 514.00 | 53 186.00 | 1 302 327.00 | 1 355 514.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 881 515.00 | 811 529.00 | | 881 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 818.00 | 99 985.00 | | 209 818.00 |
DL TOTAL (I) | 1 107 833.00 | 928 015.00 | | 1 107 833.00 |
DU Loans and Debts from Credit Institutions (3) | 56 093.00 | 198 686.00 | | 56 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 056.00 | 79 437.00 | | 30 056.00 |
DX Trade payables and related accounts | 8 680.00 | 192 545.00 | | 8 680.00 |
DY Tax and social security liabilities | 68 641.00 | 29 566.00 | | 68 641.00 |
EA Other liabilities | 31 025.00 | 15 991.00 | | 31 025.00 |
EC TOTAL (IV) | 194 495.00 | 516 225.00 | | 194 495.00 |
EE Grand total (I to V) | 1 302 327.00 | 1 444 240.00 | | 1 302 327.00 |
EG Accrued income and payables due within one year | 144 495.00 | | | 144 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188 460.00 | | |
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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 | 283 754.00 | | 561.00 | 283 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 190.00 | |
I4 DECREASES Grand Total | | | 284 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 126.00 | | | 72 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 628.00 | | 561.00 | 211 628.00 |
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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 | 45 977.00 | 7 208.00 | | 45 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 977.00 | 7 208.00 | | 45 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 8 680.00 | 8 680.00 | | 8 680.00 |
8C Staff and Related Accounts | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 12 135.00 | 12 135.00 | | 12 135.00 |
8E Income Taxes | 43 008.00 | 43 008.00 | | 43 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 025.00 | 31 025.00 | | 31 025.00 |
UL Receivables related to investments | 198 492.00 | | 198 492.00 | 198 492.00 |
UT Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
UX Other trade receivables | 43 615.00 | 43 615.00 | | 43 615.00 |
VB VAT | 29 249.00 | 29 249.00 | | 29 249.00 |
VC Group and associates | 129 500.00 | 129 500.00 | | 129 500.00 |
VH Loans with a maturity of more than one year at origin | 56 093.00 | 6 093.00 | 50 000.00 | 56 093.00 |
VI Group and Associates | 28 586.00 | 28 586.00 | | 28 586.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 093.00 | | | 1 093.00 |
VP Miscellaneous | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 075.00 | 24 075.00 | | 24 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 165.00 | 227 476.00 | 202 690.00 | 430 165.00 |
VW VAT | 10 364.00 | 10 364.00 | | 10 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 495.00 | 144 495.00 | 50 000.00 | 194 495.00 |
