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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 | 41 828.00 | 14 620.00 | 27 208.00 | 41 828.00 |
BJ TOTAL (I) | 605 739.00 | 14 620.00 | 591 119.00 | 605 739.00 |
BX Customers and related accounts | 47 608.00 | | 47 608.00 | 47 608.00 |
BZ Other receivables | 391 250.00 | | 391 250.00 | 391 250.00 |
CD Marketable securities | 144 022.00 | | 144 022.00 | 144 022.00 |
CF Cash and cash equivalents | 635 576.00 | | 635 576.00 | 635 576.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 1 218 863.00 | | 1 218 863.00 | 1 218 863.00 |
CO Grand total (0 to V) | 1 824 602.00 | 14 620.00 | 1 809 982.00 | 1 824 602.00 |
CU Other investments | 563 911.00 | | 563 911.00 | 563 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 450 000.00 | | 850 000.00 |
DD Legal reserve (1) | 45 000.00 | 41 825.00 | | 45 000.00 |
DG Other reserves | 458 619.00 | 581 556.00 | | 458 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 976.00 | 330 238.00 | | 159 976.00 |
DK Regulated provisions | 3 181.00 | 3 181.00 | | 3 181.00 |
DL TOTAL (I) | 1 516 777.00 | 1 406 800.00 | | 1 516 777.00 |
DU Loans and Debts from Credit Institutions (3) | 53 713.00 | 68 843.00 | | 53 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 853.00 | 142 953.00 | | 177 853.00 |
DX Trade payables and related accounts | 4 753.00 | 4 625.00 | | 4 753.00 |
DY Tax and social security liabilities | 56 887.00 | 53 058.00 | | 56 887.00 |
EC TOTAL (IV) | 293 205.00 | 269 478.00 | | 293 205.00 |
EE Grand total (I to V) | 1 809 982.00 | 1 676 279.00 | | 1 809 982.00 |
EG Accrued income and payables due within one year | 254 936.00 | 215 765.00 | | 254 936.00 |
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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 | 605 039.00 | | 700.00 | 605 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 911.00 | |
I4 DECREASES Grand Total | | | 605 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 828.00 | | | 41 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 211.00 | | 700.00 | 563 211.00 |
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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 | 6 459.00 | 8 161.00 | | 6 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 459.00 | 8 161.00 | | 6 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 181.00 | | | 3 181.00 |
7C Grand total | 3 181.00 | | | 3 181.00 |
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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
8D Social Security and Other Social Organizations | 30 074.00 | 30 074.00 | | 30 074.00 |
8E Income Taxes | 16 575.00 | 16 575.00 | | 16 575.00 |
UX Other trade receivables | 47 608.00 | 47 608.00 | | 47 608.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VC Group and associates | 390 467.00 | 390 467.00 | | 390 467.00 |
VH Loans with a maturity of more than one year at origin | 53 713.00 | 15 444.00 | 21 663.00 | 53 713.00 |
VI Group and Associates | 177 853.00 | 177 853.00 | | 177 853.00 |
VK Loans repaid during the year | 15 130.00 | | | 15 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 407.00 | 402.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 265.00 | 439 265.00 | | 439 265.00 |
VW VAT | 9 756.00 | 9 756.00 | | 9 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 205.00 | 254 936.00 | 21 663.00 | 293 205.00 |
