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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 | 42 228.00 | 42 228.00 | | 42 228.00 |
BJ TOTAL (I) | 4 574 606.00 | 449 791.00 | 4 124 815.00 | 4 574 606.00 |
BX Customers and related accounts | 160 134.00 | | 160 134.00 | 160 134.00 |
BZ Other receivables | 1 285 029.00 | 1 048 366.00 | 236 663.00 | 1 285 029.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 773 532.00 | | 773 532.00 | 773 532.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 2 360 585.00 | 1 048 366.00 | 1 312 219.00 | 2 360 585.00 |
CO Grand total (0 to V) | 6 935 192.00 | 1 498 157.00 | 5 437 034.00 | 6 935 192.00 |
CU Other investments | 4 532 378.00 | 407 563.00 | 4 124 815.00 | 4 532 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 687 732.00 | 4 920 484.00 | | 4 687 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 507.00 | 157 247.00 | | -148 507.00 |
DL TOTAL (I) | 5 199 224.00 | 5 737 732.00 | | 5 199 224.00 |
DP Provisions for Risks | 31 584.00 | | | 31 584.00 |
DR TOTAL (IV) | 31 584.00 | | | 31 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 296 000.00 | | 1 174.00 |
DX Trade payables and related accounts | 122 070.00 | 87 696.00 | | 122 070.00 |
DY Tax and social security liabilities | 81 981.00 | 55 277.00 | | 81 981.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 206 226.00 | 540 347.00 | | 206 226.00 |
EE Grand total (I to V) | 5 437 034.00 | 6 278 079.00 | | 5 437 034.00 |
EG Accrued income and payables due within one year | 206 226.00 | 540 347.00 | | 206 226.00 |
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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 | 4 574 303.00 | | 303.00 | 4 574 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 532 378.00 | |
I4 DECREASES Grand Total | | | 4 574 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 228.00 | | | 42 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532 075.00 | | 303.00 | 4 532 075.00 |
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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 | 41 888.00 | 340.00 | | 41 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 888.00 | 340.00 | | 41 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 075.00 | 743 876.00 | | 336 075.00 |
7C Grand total | 336 075.00 | 743 876.00 | | 336 075.00 |
UE of which provisions and reversals: - Operating | | 31 584.00 | | |
UG - Financial | | 712 292.00 | | |
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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 | 122 070.00 | 122 070.00 | | 122 070.00 |
8D Social Security and Other Social Organizations | 81 982.00 | 81 982.00 | | 81 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 160 134.00 | 160 134.00 | | 160 134.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285 030.00 | 1 285 030.00 | | 1 285 030.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 053.00 | 1 447 053.00 | | 1 447 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 226.00 | 206 226.00 | | 206 226.00 |
