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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 72 425.00 | 41 184.00 | 31 241.00 | 72 425.00 |
BJ TOTAL (I) | 1 251 905.00 | 42 504.00 | 1 209 400.00 | 1 251 905.00 |
BX Customers and related accounts | 151 484.00 | | 151 484.00 | 151 484.00 |
BZ Other receivables | 148.00 | | 146.00 | 148.00 |
CD Marketable securities | 1 001 879.00 | | 1 001 879.00 | 1 001 879.00 |
CF Cash and cash equivalents | 27 842.00 | | 27 842.00 | 27 842.00 |
CJ TOTAL (II) | 1 181 354.00 | | 1 181 354.00 | 1 181 354.00 |
CO Grand total (0 to V) | 2 433 258.00 | 42 504.00 | 2 390 754.00 | 2 433 258.00 |
CU Other investments | 1 178 160.00 | | 1 178 160.00 | 1 178 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 520.00 | 876 520.00 | | 876 520.00 |
DD Legal reserve (1) | 61 720.00 | 45 835.00 | | 61 720.00 |
DG Other reserves | 822 682.00 | 620 868.00 | | 822 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 519.00 | 317 699.00 | | 525 519.00 |
DL TOTAL (I) | 2 286 441.00 | 1 860 922.00 | | 2 286 441.00 |
DU Loans and Debts from Credit Institutions (3) | 15 132.00 | 24 575.00 | | 15 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 64.00 | | 860.00 |
DX Trade payables and related accounts | 1 105.00 | 232.00 | | 1 105.00 |
DY Tax and social security liabilities | 82 690.00 | 66 307.00 | | 82 690.00 |
EA Other liabilities | 4 525.00 | 4 525.00 | | 4 525.00 |
EC TOTAL (IV) | 104 313.00 | 95 703.00 | | 104 313.00 |
EE Grand total (I to V) | 2 390 754.00 | 1 956 625.00 | | 2 390 754.00 |
EG Accrued income and payables due within one year | 98 712.00 | 80 570.00 | | 98 712.00 |
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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 | 1 241 924.00 | | 9 981.00 | 1 241 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 160.00 | |
I4 DECREASES Grand Total | | | 1 251 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 444.00 | | 9 981.00 | 62 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 160.00 | | | 1 178 160.00 |
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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 | 32 324.00 | 10 180.00 | | 32 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | 42.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 046.00 | 10 138.00 | | 31 046.00 |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
8C Staff and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 27 804.00 | 27 804.00 | | 27 804.00 |
8E Income Taxes | 10 616.00 | 10 616.00 | | 10 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
UX Other trade receivables | 151 484.00 | 151 484.00 | | 151 484.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 15 132.00 | 9 531.00 | 5 601.00 | 15 132.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VK Loans repaid during the year | 9 442.00 | | | 9 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 632.00 | 151 632.00 | | 151 632.00 |
VW VAT | 31 263.00 | 31 263.00 | | 31 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 313.00 | 98 712.00 | 5 601.00 | 104 313.00 |
