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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 | 4 478.00 | 3 746.00 | 732.00 | 4 478.00 |
BJ TOTAL (I) | 1 625 086.00 | 3 746.00 | 1 621 340.00 | 1 625 086.00 |
BX Customers and related accounts | 646 736.00 | 950.00 | 645 786.00 | 646 736.00 |
BZ Other receivables | 782 801.00 | | 782 801.00 | 782 801.00 |
CD Marketable securities | 29 625.00 | | 29 625.00 | 29 625.00 |
CF Cash and cash equivalents | 554 484.00 | | 554 484.00 | 554 484.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 2 015 533.00 | 950.00 | 2 014 583.00 | 2 015 533.00 |
CO Grand total (0 to V) | 3 640 620.00 | 4 696.00 | 3 635 924.00 | 3 640 620.00 |
CR Shares due in more than one year | 1 136.00 | | | 1 136.00 |
CU Other investments | 1 620 608.00 | | 1 620 608.00 | 1 620 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 000.00 | 1 112 000.00 | | 1 112 000.00 |
DD Legal reserve (1) | 111 200.00 | 111 200.00 | | 111 200.00 |
DG Other reserves | 790 800.00 | 790 800.00 | | 790 800.00 |
DH Retained earnings | 1 186 597.00 | 1 115 984.00 | | 1 186 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 795.00 | 70 613.00 | | 217 795.00 |
DK Regulated provisions | 13 499.00 | 13 499.00 | | 13 499.00 |
DL TOTAL (I) | 3 431 892.00 | 3 214 096.00 | | 3 431 892.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 396.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 545.00 | 1 146.00 | | 51 545.00 |
DX Trade payables and related accounts | 1 809.00 | 980.00 | | 1 809.00 |
DY Tax and social security liabilities | 150 182.00 | 94 499.00 | | 150 182.00 |
EA Other liabilities | | 1 950.00 | | |
EC TOTAL (IV) | 204 031.00 | 98 972.00 | | 204 031.00 |
EE Grand total (I to V) | 3 635 924.00 | 3 313 069.00 | | 3 635 924.00 |
EG Accrued income and payables due within one year | 204 031.00 | 98 972.00 | | 204 031.00 |
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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 | 1 625 087.00 | | | 1 625 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620 608.00 | |
I4 DECREASES Grand Total | | | 1 625 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479.00 | | | 4 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 608.00 | | | 1 620 608.00 |
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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 | 3 014.00 | 732.00 | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014.00 | 732.00 | | 3 014.00 |
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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 | 13 499.00 | | | 13 499.00 |
6T Receivables | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 950.00 | | | 950.00 |
7C Grand total | 14 449.00 | | | 14 449.00 |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8C Staff and Related Accounts | 6 231.00 | 6 231.00 | | 6 231.00 |
8D Social Security and Other Social Organizations | 15 825.00 | 15 825.00 | | 15 825.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 645 600.00 | 645 600.00 | | 645 600.00 |
VA Doubtful or disputed receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 756 221.00 | 756 221.00 | | 756 221.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 51 545.00 | 51 545.00 | | 51 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 054.00 | 26 054.00 | | 26 054.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 424.00 | 1 430 288.00 | 1 136.00 | 1 431 424.00 |
VW VAT | 126 694.00 | 126 694.00 | | 126 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 032.00 | 204 032.00 | | 204 032.00 |
