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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 | 17 894.00 | 17 148.00 | 746.00 | 17 894.00 |
BJ TOTAL (I) | 57 894.00 | 17 148.00 | 40 746.00 | 57 894.00 |
BZ Other receivables | 400 067.00 | | 400 067.00 | 400 067.00 |
CD Marketable securities | 6 828 010.00 | | 6 828 010.00 | 6 828 010.00 |
CF Cash and cash equivalents | 33 880.00 | | 33 880.00 | 33 880.00 |
CJ TOTAL (II) | 7 261 957.00 | | 7 261 957.00 | 7 261 957.00 |
CO Grand total (0 to V) | 7 319 851.00 | 17 148.00 | 7 302 703.00 | 7 319 851.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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) | 130 845.00 | | | 130 845.00 |
DH Retained earnings | 5 557 697.00 | | | 5 557 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 079.00 | | | -12 079.00 |
DL TOTAL (I) | 6 676 463.00 | | | 6 676 463.00 |
DU Loans and Debts from Credit Institutions (3) | 192 267.00 | | | 192 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 888.00 | | | 431 888.00 |
DY Tax and social security liabilities | 835.00 | | | 835.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 626 240.00 | | | 626 240.00 |
EE Grand total (I to V) | 7 302 703.00 | | | 7 302 703.00 |
EG Accrued income and payables due within one year | 626 240.00 | | | 626 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 267.00 | | | 192 267.00 |
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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 | 57 894.00 | | | 57 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 57 894.00 | |
IO DECREASES Total including other intangible assets | | | 17 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 894.00 | | | 17 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 15 657.00 | 1 491.00 | | 15 657.00 |
PE DEPRECIATION Total including other intangible assets | 15 657.00 | 1 491.00 | | 15 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 712.00 | 712.00 | | 712.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 192 267.00 | 192 267.00 | | 192 267.00 |
VI Group and Associates | 431 888.00 | 431 888.00 | | 431 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 067.00 | 398 067.00 | | 398 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 067.00 | 400 067.00 | | 400 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 240.00 | 626 240.00 | | 626 240.00 |
