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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 | 69 063.00 | 27 707.00 | 41 356.00 | 69 063.00 |
BB Receivables related to investments | 36 341.00 | | 36 341.00 | 36 341.00 |
BJ TOTAL (I) | 105 405.00 | 27 707.00 | 77 698.00 | 105 405.00 |
BZ Other receivables | 161 615.00 | | 161 615.00 | 161 615.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 181 949.00 | | 181 949.00 | 181 949.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 1 443 769.00 | | 1 443 769.00 | 1 443 769.00 |
CO Grand total (0 to V) | 1 549 174.00 | 27 707.00 | 1 521 467.00 | 1 549 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | | | 4 010.00 |
DG Other reserves | 599 309.00 | | | 599 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 887.00 | | | 482 887.00 |
DL TOTAL (I) | 1 126 307.00 | | | 1 126 307.00 |
DU Loans and Debts from Credit Institutions (3) | 31 563.00 | | | 31 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 338.00 | | | 47 338.00 |
DX Trade payables and related accounts | 49 788.00 | | | 49 788.00 |
DY Tax and social security liabilities | 266 339.00 | | | 266 339.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 395 160.00 | | | 395 160.00 |
EE Grand total (I to V) | 1 521 467.00 | | | 1 521 467.00 |
EG Accrued income and payables due within one year | 373 192.00 | | | 373 192.00 |
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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 | 1 070 912.00 | | 3 177.00 | 1 070 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 36 341.00 | |
I4 DECREASES Grand Total | | 968 686.00 | 105 405.00 | |
IO DECREASES Total including other intangible assets | | 594 551.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 373 434.00 | 69 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 551.00 | | | 594 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 748.00 | | 2 750.00 | 439 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 614.00 | | 427.00 | 36 614.00 |
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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 | 367 085.00 | 19 250.00 | 358 628.00 | 367 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 085.00 | 19 250.00 | 358 628.00 | 367 085.00 |
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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 | 49 788.00 | 49 788.00 | | 49 788.00 |
8C Staff and Related Accounts | 16 737.00 | 16 737.00 | | 16 737.00 |
8D Social Security and Other Social Organizations | 53 691.00 | 53 691.00 | | 53 691.00 |
8E Income Taxes | 187 728.00 | 187 728.00 | | 187 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UL Receivables related to investments | 36 341.00 | | 36 341.00 | 36 341.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VH Loans with a maturity of more than one year at origin | 31 563.00 | 9 595.00 | 21 968.00 | 31 563.00 |
VI Group and Associates | 47 338.00 | 47 338.00 | | 47 338.00 |
VK Loans repaid during the year | 9 451.00 | | | 9 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 972.00 | 149 972.00 | | 149 972.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 161.00 | 161 820.00 | 36 341.00 | 198 161.00 |
VW VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 160.00 | 373 192.00 | 21 968.00 | 395 160.00 |
