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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 | 54 323.00 | 42 259.00 | 12 064.00 | 54 323.00 |
BJ TOTAL (I) | 149 399.00 | 42 259.00 | 107 140.00 | 149 399.00 |
BX Customers and related accounts | 12 684.00 | | 12 684.00 | 12 684.00 |
BZ Other receivables | 513 372.00 | | 513 372.00 | 513 372.00 |
CD Marketable securities | 2 383 554.00 | 41 498.00 | 2 342 057.00 | 2 383 554.00 |
CF Cash and cash equivalents | 772 778.00 | | 772 778.00 | 772 778.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 3 683 142.00 | 41 498.00 | 3 641 644.00 | 3 683 142.00 |
CO Grand total (0 to V) | 3 832 540.00 | 83 756.00 | 3 748 784.00 | 3 832 540.00 |
CU Other investments | 95 076.00 | | 95 076.00 | 95 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 2 155 153.00 | 1 818 238.00 | | 2 155 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 824.00 | 586 914.00 | | 680 824.00 |
DL TOTAL (I) | 2 970 177.00 | 2 539 353.00 | | 2 970 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 389.00 | 569 391.00 | | 724 389.00 |
DX Trade payables and related accounts | 1 128.00 | 1 077.00 | | 1 128.00 |
DY Tax and social security liabilities | 44 523.00 | 269 935.00 | | 44 523.00 |
EA Other liabilities | 8 568.00 | 8 207.00 | | 8 568.00 |
EC TOTAL (IV) | 778 608.00 | 848 609.00 | | 778 608.00 |
EE Grand total (I to V) | 3 748 784.00 | 3 387 962.00 | | 3 748 784.00 |
EG Accrued income and payables due within one year | 778 608.00 | 848 609.00 | | 778 608.00 |
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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 | 354 739.00 | | 13 350.00 | 354 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 690.00 | 95 076.00 | |
I4 DECREASES Grand Total | | 218 690.00 | 149 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 323.00 | | | 54 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 416.00 | | 13 350.00 | 300 416.00 |
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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 | 31 765.00 | 10 494.00 | | 31 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 765.00 | 10 494.00 | | 31 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 41 498.00 | | |
7B Total provisions for depreciation | | 41 498.00 | | |
7C Grand total | | 41 498.00 | | |
UG - Financial | | 41 498.00 | | |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8C Staff and Related Accounts | 8 511.00 | 8 511.00 | | 8 511.00 |
8D Social Security and Other Social Organizations | 18 090.00 | 18 090.00 | | 18 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
UX Other trade receivables | 12 684.00 | 12 684.00 | | 12 684.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 114 030.00 | 114 030.00 | | 114 030.00 |
VI Group and Associates | 724 389.00 | 724 389.00 | | 724 389.00 |
VM Income taxes | 135 758.00 | 135 758.00 | | 135 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 396.00 | 263 396.00 | | 263 396.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 809.00 | 526 809.00 | | 526 809.00 |
VW VAT | 14 108.00 | 14 108.00 | | 14 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 608.00 | 778 608.00 | | 778 608.00 |
