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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 | 184.00 | 58.00 | 125.00 | 184.00 |
AT Other tangible assets | 73 362.00 | 36 490.00 | 36 871.00 | 73 362.00 |
BJ TOTAL (I) | 5 981 893.00 | 36 549.00 | 5 945 343.00 | 5 981 893.00 |
BX Customers and related accounts | 636 663.00 | | 636 663.00 | 636 663.00 |
BZ Other receivables | 850 445.00 | | 850 445.00 | 850 445.00 |
CD Marketable securities | 49 972.00 | 12 022.00 | 37 950.00 | 49 972.00 |
CF Cash and cash equivalents | 1 191 542.00 | | 1 191 542.00 | 1 191 542.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 2 729 379.00 | 12 022.00 | 2 717 356.00 | 2 729 379.00 |
CO Grand total (0 to V) | 8 711 273.00 | 48 572.00 | 8 662 700.00 | 8 711 273.00 |
CU Other investments | 5 908 346.00 | | 5 908 346.00 | 5 908 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 396 391.00 | | | 6 396 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 801.00 | | | 638 801.00 |
DL TOTAL (I) | 8 135 193.00 | | | 8 135 193.00 |
DU Loans and Debts from Credit Institutions (3) | 209 136.00 | | | 209 136.00 |
DX Trade payables and related accounts | 10 851.00 | | | 10 851.00 |
DY Tax and social security liabilities | 163 519.00 | | | 163 519.00 |
EA Other liabilities | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 527 507.00 | | | 527 507.00 |
EE Grand total (I to V) | 8 662 700.00 | | | 8 662 700.00 |
EG Accrued income and payables due within one year | 372 895.00 | | | 372 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 6 141 894.00 | | | 6 141 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 5 908 347.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 5 981 894.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 363.00 | | | 73 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 068 347.00 | | | 6 068 347.00 |
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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 | 24 025.00 | 12 524.00 | | 24 025.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 9.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 976.00 | 12 515.00 | | 23 976.00 |
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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 | 10 851.00 | 10 851.00 | | 10 851.00 |
8D Social Security and Other Social Organizations | 163 519.00 | 163 519.00 | | 163 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UX Other trade receivables | 636 664.00 | 636 664.00 | | 636 664.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 209 082.00 | 54 470.00 | 154 612.00 | 209 082.00 |
VK Loans repaid during the year | 54 061.00 | | | 54 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 446.00 | 850 446.00 | | 850 446.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 864.00 | 1 487 864.00 | | 1 487 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 507.00 | 372 895.00 | 154 612.00 | 527 507.00 |
