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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 500.00 | 23 500.00 | | 23 500.00 |
AT Other tangible assets | 4 695.00 | 2 241.00 | 2 454.00 | 4 695.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 5 630 543.00 | 25 741.00 | 5 604 802.00 | 5 630 543.00 |
BX Customers and related accounts | 219 632.00 | | 219 632.00 | 219 632.00 |
BZ Other receivables | 340 917.00 | | 340 917.00 | 340 917.00 |
CD Marketable securities | 38 054.00 | | 38 054.00 | 38 054.00 |
CF Cash and cash equivalents | 114 315.00 | | 114 315.00 | 114 315.00 |
CJ TOTAL (II) | 712 917.00 | | 712 917.00 | 712 917.00 |
CO Grand total (0 to V) | 6 343 461.00 | 25 741.00 | 6 317 720.00 | 6 343 461.00 |
CU Other investments | 5 402 348.00 | | 5 402 348.00 | 5 402 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 3 563 502.00 | 3 027 388.00 | | 3 563 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 003.00 | 536 114.00 | | 525 003.00 |
DL TOTAL (I) | 5 463 506.00 | 4 938 502.00 | | 5 463 506.00 |
DU Loans and Debts from Credit Institutions (3) | 315 560.00 | 626 247.00 | | 315 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 22 152.00 | | 191.00 |
DX Trade payables and related accounts | 30 600.00 | 45 900.00 | | 30 600.00 |
DY Tax and social security liabilities | 443 834.00 | 337 057.00 | | 443 834.00 |
EA Other liabilities | 64 028.00 | | | 64 028.00 |
EC TOTAL (IV) | 854 214.00 | 1 031 356.00 | | 854 214.00 |
EE Grand total (I to V) | 6 317 720.00 | 5 969 858.00 | | 6 317 720.00 |
EG Accrued income and payables due within one year | 789 129.00 | 718 708.00 | | 789 129.00 |
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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 | 5 630 543.00 | | | 5 630 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 602 348.00 | |
I4 DECREASES Grand Total | | | 5 630 543.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 695.00 | | | 4 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 602 348.00 | | | 5 602 348.00 |
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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 | 24 594.00 | 1 147.00 | | 24 594.00 |
PE DEPRECIATION Total including other intangible assets | 23 500.00 | | | 23 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094.00 | 1 147.00 | | 1 094.00 |
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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 | 30 600.00 | 30 600.00 | | 30 600.00 |
8C Staff and Related Accounts | 155 356.00 | 155 356.00 | | 155 356.00 |
8D Social Security and Other Social Organizations | 178 696.00 | 178 696.00 | | 178 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 028.00 | 64 028.00 | | 64 028.00 |
UX Other trade receivables | 219 632.00 | 219 632.00 | | 219 632.00 |
VB VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VC Group and associates | 274 371.00 | 274 371.00 | | 274 371.00 |
VH Loans with a maturity of more than one year at origin | 315 560.00 | 250 476.00 | 65 085.00 | 315 560.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 245 058.00 | | | 245 058.00 |
VM Income taxes | 52 648.00 | 52 648.00 | | 52 648.00 |
VP Miscellaneous | 5 567.00 | 5 567.00 | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 180.00 | 55 180.00 | | 55 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 549.00 | 560 549.00 | | 560 549.00 |
VW VAT | 54 602.00 | 54 602.00 | | 54 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 214.00 | 789 129.00 | 65 085.00 | 854 214.00 |
