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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 | 1 094.00 | 3 602.00 | 4 695.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 5 630 543.00 | 24 594.00 | 5 605 950.00 | 5 630 543.00 |
BX Customers and related accounts | 199 984.00 | | 199 984.00 | 199 984.00 |
BZ Other receivables | 93 052.00 | | 93 052.00 | 93 052.00 |
CD Marketable securities | 37 683.00 | | 37 683.00 | 37 683.00 |
CF Cash and cash equivalents | 33 190.00 | | 33 190.00 | 33 190.00 |
CJ TOTAL (II) | 363 908.00 | | 363 908.00 | 363 908.00 |
CO Grand total (0 to V) | 5 994 452.00 | 24 594.00 | 5 969 858.00 | 5 994 452.00 |
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 | 3 027 388.00 | 2 544 533.00 | | 3 027 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 114.00 | 602 855.00 | | 536 114.00 |
DL TOTAL (I) | 4 938 502.00 | 4 522 388.00 | | 4 938 502.00 |
DU Loans and Debts from Credit Institutions (3) | 626 247.00 | 934 020.00 | | 626 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 152.00 | 188 320.00 | | 22 152.00 |
DX Trade payables and related accounts | 45 900.00 | 47 540.00 | | 45 900.00 |
DY Tax and social security liabilities | 337 057.00 | 268 271.00 | | 337 057.00 |
EC TOTAL (IV) | 1 031 356.00 | 1 438 151.00 | | 1 031 356.00 |
EE Grand total (I to V) | 5 969 858.00 | 5 960 539.00 | | 5 969 858.00 |
EI Including equity loans | 22 152.00 | | | 22 152.00 |
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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 | 5 633 425.00 | | 2 149.00 | 5 633 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 602 348.00 | |
I4 DECREASES Grand Total | | 5 031.00 | 5 630 543.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 031.00 | 4 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 577.00 | | 2 149.00 | 7 577.00 |
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 | 28 768.00 | 856.00 | 5 031.00 | 28 768.00 |
PE DEPRECIATION Total including other intangible assets | 23 500.00 | | | 23 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 268.00 | 856.00 | 5 031.00 | 5 268.00 |
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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 | 45 900.00 | 45 900.00 | | 45 900.00 |
8C Staff and Related Accounts | 109 067.00 | 109 067.00 | | 109 067.00 |
8D Social Security and Other Social Organizations | 91 496.00 | 91 496.00 | | 91 496.00 |
8E Income Taxes | 69 063.00 | 69 063.00 | | 69 063.00 |
UX Other trade receivables | 199 984.00 | 199 984.00 | | 199 984.00 |
VB VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VC Group and associates | 79 968.00 | 79 968.00 | | 79 968.00 |
VH Loans with a maturity of more than one year at origin | 626 247.00 | 313 599.00 | 312 648.00 | 626 247.00 |
VI Group and Associates | 22 152.00 | 22 152.00 | | 22 152.00 |
VK Loans repaid during the year | 305 571.00 | | | 305 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 777.00 | 5 777.00 | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 036.00 | 293 036.00 | | 293 036.00 |
VW VAT | 63 928.00 | 63 928.00 | | 63 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 356.00 | 718 708.00 | 312 648.00 | 1 031 356.00 |
