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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 | 154 611.00 | 93 378.00 | 61 233.00 | 154 611.00 |
BJ TOTAL (I) | 211 119.00 | 93 378.00 | 117 741.00 | 211 119.00 |
BX Customers and related accounts | 99 678.00 | 15 960.00 | 83 718.00 | 99 678.00 |
BZ Other receivables | 303 137.00 | | 303 137.00 | 303 137.00 |
CD Marketable securities | 2 492 494.00 | | 2 492 494.00 | 2 492 494.00 |
CF Cash and cash equivalents | 153 167.00 | | 153 167.00 | 153 167.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 3 049 928.00 | 15 960.00 | 3 033 968.00 | 3 049 928.00 |
CO Grand total (0 to V) | 3 261 047.00 | 109 338.00 | 3 151 708.00 | 3 261 047.00 |
CU Other investments | 56 508.00 | | 56 508.00 | 56 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 304 791.00 | 2 222 257.00 | | 2 304 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 377.00 | 136 818.00 | | 9 377.00 |
DL TOTAL (I) | 2 864 168.00 | 2 909 075.00 | | 2 864 168.00 |
DU Loans and Debts from Credit Institutions (3) | 50 151.00 | 113.00 | | 50 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 5 442.00 | | 1 420.00 |
DX Trade payables and related accounts | 135 635.00 | 147 090.00 | | 135 635.00 |
DY Tax and social security liabilities | 61 822.00 | 95 615.00 | | 61 822.00 |
EA Other liabilities | 30 513.00 | 35 804.00 | | 30 513.00 |
EB Prepaid income (2) | 8 000.00 | 15 000.00 | | 8 000.00 |
EC TOTAL (IV) | 287 540.00 | 299 064.00 | | 287 540.00 |
EE Grand total (I to V) | 3 151 708.00 | 3 208 138.00 | | 3 151 708.00 |
EG Accrued income and payables due within one year | 249 320.00 | 299 064.00 | | 249 320.00 |
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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 | 184 318.00 | | 63 500.00 | 184 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 508.00 | |
I4 DECREASES Grand Total | | 36 699.00 | 211 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 699.00 | 154 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 810.00 | | 63 500.00 | 127 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 508.00 | | | 56 508.00 |
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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 | 127 138.00 | 2 939.00 | 36 699.00 | 127 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 138.00 | 2 939.00 | 36 699.00 | 127 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 187.00 | 3 774.00 | | 12 187.00 |
7B Total provisions for depreciation | 12 187.00 | 3 774.00 | | 12 187.00 |
7C Grand total | 12 187.00 | 3 774.00 | | 12 187.00 |
UE of which provisions and reversals: - Operating | | 3 774.00 | | |
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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 | 135 635.00 | 135 635.00 | | 135 635.00 |
8C Staff and Related Accounts | 11 941.00 | 11 941.00 | | 11 941.00 |
8D Social Security and Other Social Organizations | 21 462.00 | 21 462.00 | | 21 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 513.00 | 30 513.00 | | 30 513.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 99 678.00 | 99 678.00 | | 99 678.00 |
VB VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VC Group and associates | 293 970.00 | 293 970.00 | | 293 970.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 50 041.00 | 11 821.00 | 38 221.00 | 50 041.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 1 959.00 | | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 237.00 | 8 237.00 | | 8 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 267.00 | 404 267.00 | | 404 267.00 |
VW VAT | 20 183.00 | 20 183.00 | | 20 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 540.00 | 249 320.00 | 38 221.00 | 287 540.00 |
