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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 | 581 000.00 | 75 100.00 | 505 900.00 | 581 000.00 |
AT Other tangible assets | 3 162.00 | 3 161.00 | 1.00 | 3 162.00 |
BJ TOTAL (I) | 739 034.00 | 78 260.00 | 660 773.00 | 739 034.00 |
BX Customers and related accounts | 83 349.00 | 50 000.00 | 33 349.00 | 83 349.00 |
BZ Other receivables | 1 310 157.00 | | 1 310 157.00 | 1 310 157.00 |
CD Marketable securities | 7 994 913.00 | 4 540.00 | 7 990 373.00 | 7 994 913.00 |
CF Cash and cash equivalents | 4 055 901.00 | | 4 055 901.00 | 4 055 901.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 13 445 005.00 | 54 540.00 | 13 390 465.00 | 13 445 005.00 |
CO Grand total (0 to V) | 14 184 038.00 | 132 800.00 | 14 051 238.00 | 14 184 038.00 |
CU Other investments | 154 872.00 | | 154 872.00 | 154 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 23 393.00 | | | 23 393.00 |
DG Other reserves | 1 952 840.00 | | | 1 952 840.00 |
DH Retained earnings | 10 780 950.00 | | | 10 780 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 228.00 | | | 16 228.00 |
DL TOTAL (I) | 13 393 411.00 | | | 13 393 411.00 |
DU Loans and Debts from Credit Institutions (3) | 532 279.00 | | | 532 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 155.00 | | | 71 155.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 49 865.00 | | | 49 865.00 |
EA Other liabilities | 4 347.00 | | | 4 347.00 |
EC TOTAL (IV) | 657 827.00 | | | 657 827.00 |
EE Grand total (I to V) | 14 051 238.00 | | | 14 051 238.00 |
EG Accrued income and payables due within one year | 161 844.00 | | | 161 844.00 |
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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 | 39 129.00 | 39 131.00 | | 39 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 129.00 | 39 131.00 | | 39 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 6 304.00 | 4 540.00 | 6 304.00 | 6 304.00 |
7B Total provisions for depreciation | 56 304.00 | 4 540.00 | 6 304.00 | 56 304.00 |
7C Grand total | 56 304.00 | 4 540.00 | 6 304.00 | 56 304.00 |
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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 | 71 155.00 | 71 155.00 | | 71 155.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 49 865.00 | 49 865.00 | | 49 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
VG Loans with a maturity of up to one year at origin | 532 279.00 | 36 297.00 | 152 086.00 | 532 279.00 |
VS Prepaid expenses | 1 394 191.00 | 1 394 191.00 | | 1 394 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 191.00 | 1 394 191.00 | | 1 394 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 827.00 | 161 844.00 | 152 086.00 | 657 827.00 |
