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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 881.00 | | 880 881.00 | 880 881.00 |
AN Land | 12 123.00 | | 12 123.00 | 12 123.00 |
AP Buildings | 774 575.00 | 770 427.00 | 4 148.00 | 774 575.00 |
AT Other tangible assets | 475 588.00 | 383 624.00 | 91 964.00 | 475 588.00 |
BJ TOTAL (I) | 5 954 401.00 | 1 154 051.00 | 4 800 350.00 | 5 954 401.00 |
BX Customers and related accounts | 286 225.00 | 5 063.00 | 281 162.00 | 286 225.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 2 563 174.00 | | 2 563 174.00 | 2 563 174.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 4 454 364.00 | 5 063.00 | 4 449 301.00 | 4 454 364.00 |
CO Grand total (0 to V) | 10 408 765.00 | 1 159 114.00 | 9 249 651.00 | 10 408 765.00 |
CU Other investments | 3 811 234.00 | | 3 811 234.00 | 3 811 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 2 951.00 | 1 751.00 | | 2 951.00 |
DG Other reserves | 3 331 556.00 | 3 261 578.00 | | 3 331 556.00 |
DH Retained earnings | 77 891.00 | 77 891.00 | | 77 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 917.00 | 2 071 178.00 | | 1 289 917.00 |
DK Regulated provisions | 932 067.00 | 736 322.00 | | 932 067.00 |
DL TOTAL (I) | 6 404 383.00 | 6 918 721.00 | | 6 404 383.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 1 675.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 099.00 | 2 538 187.00 | | 2 386 099.00 |
DX Trade payables and related accounts | 29 749.00 | 14 386.00 | | 29 749.00 |
DY Tax and social security liabilities | 428 970.00 | 279 191.00 | | 428 970.00 |
EA Other liabilities | 349.00 | 97.00 | | 349.00 |
EC TOTAL (IV) | 2 845 269.00 | 2 833 536.00 | | 2 845 269.00 |
EE Grand total (I to V) | 9 249 651.00 | 9 752 257.00 | | 9 249 651.00 |
EG Accrued income and payables due within one year | 2 845 269.00 | 2 833 536.00 | | 2 845 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 1 675.00 | | 103.00 |
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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 | 6 010 412.00 | | 5 695.00 | 6 010 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811 234.00 | |
I4 DECREASES Grand Total | | 61 706.00 | 5 954 401.00 | |
IO DECREASES Total including other intangible assets | | | 880 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 706.00 | 1 262 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 881.00 | | | 880 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 297.00 | | 5 695.00 | 1 318 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811 234.00 | | | 3 811 234.00 |
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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 | 1 187 882.00 | 27 876.00 | 61 706.00 | 1 187 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 882.00 | 27 876.00 | 61 706.00 | 1 187 882.00 |
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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 | 736 322.00 | 195 745.00 | | 736 322.00 |
6T Receivables | 5 063.00 | | | 5 063.00 |
7B Total provisions for depreciation | 5 063.00 | | | 5 063.00 |
7C Grand total | 741 385.00 | 195 745.00 | | 741 385.00 |
UJ - Exceptional | | 195 745.00 | | |
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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 | 29 749.00 | 29 749.00 | | 29 749.00 |
8D Social Security and Other Social Organizations | 75 958.00 | 75 958.00 | | 75 958.00 |
8E Income Taxes | 210 474.00 | 210 474.00 | | 210 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 280 170.00 | 280 170.00 | | 280 170.00 |
VA Doubtful or disputed receivables | 6 055.00 | 6 055.00 | | 6 055.00 |
VB VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 2 386 099.00 | 2 386 099.00 | | 2 386 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 855.00 | 90 855.00 | | 90 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 190.00 | 291 190.00 | | 291 190.00 |
VW VAT | 51 684.00 | 51 684.00 | | 51 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 269.00 | 2 845 269.00 | | 2 845 269.00 |
