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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 | 95 025.00 | | 95 025.00 | 95 025.00 |
BJ TOTAL (I) | 6 015 038.00 | | 6 015 038.00 | 6 015 038.00 |
BX Customers and related accounts | 160 711.00 | | 160 711.00 | 160 711.00 |
BZ Other receivables | 3 181 762.00 | | 3 181 762.00 | 3 181 762.00 |
CD Marketable securities | 640 630.00 | | 640 630.00 | 640 630.00 |
CF Cash and cash equivalents | 3 405 378.00 | | 3 405 378.00 | 3 405 378.00 |
CJ TOTAL (II) | 7 388 482.00 | | 7 388 482.00 | 7 388 482.00 |
CO Grand total (0 to V) | 13 403 520.00 | | 13 403 520.00 | 13 403 520.00 |
CU Other investments | 5 920 013.00 | | 5 920 013.00 | 5 920 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 800.00 | 3 810 000.00 | | 3 375 800.00 |
DD Legal reserve (1) | 381 000.00 | 381 000.00 | | 381 000.00 |
DH Retained earnings | 6 131 347.00 | 6 635 406.00 | | 6 131 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627 150.00 | 521 741.00 | | 2 627 150.00 |
DL TOTAL (I) | 12 515 297.00 | 11 348 147.00 | | 12 515 297.00 |
DU Loans and Debts from Credit Institutions (3) | 851 809.00 | 993 655.00 | | 851 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80.00 | | |
DX Trade payables and related accounts | 2 613.00 | 1 567.00 | | 2 613.00 |
DY Tax and social security liabilities | 31 661.00 | 9 872.00 | | 31 661.00 |
EA Other liabilities | 2 140.00 | 219 801.00 | | 2 140.00 |
EC TOTAL (IV) | 888 223.00 | 1 224 975.00 | | 888 223.00 |
EE Grand total (I to V) | 13 403 520.00 | 12 573 122.00 | | 13 403 520.00 |
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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 | 68 310.00 | | | 68 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 624.00 | |
I4 DECREASES Grand Total | | | 68 310.00 | |
IO DECREASES Total including other intangible assets | | | 19 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 250.00 | | | 19 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 436.00 | | | 45 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | | 3 624.00 |
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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 | 42 268.00 | 687.00 | | 42 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 268.00 | 687.00 | | 42 268.00 |
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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 | 14 833.00 | 14 833.00 | | 14 833.00 |
8D Social Security and Other Social Organizations | 7 968.00 | 7 968.00 | | 7 968.00 |
UT Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VG Loans with a maturity of up to one year at origin | 2 916.00 | 2 916.00 | | 2 916.00 |
VH Loans with a maturity of more than one year at origin | 7 698.00 | 7 698.00 | | 7 698.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 027.00 | 6 403.00 | 3 624.00 | 10 027.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 313.00 | 34 313.00 | | 34 313.00 |
