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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 380.00 | 9 380.00 | | 9 380.00 |
AT Other tangible assets | 3 854.00 | 2 451.00 | 1 403.00 | 3 854.00 |
BJ TOTAL (I) | 388 308.00 | 86 005.00 | 302 303.00 | 388 308.00 |
BX Customers and related accounts | 599 392.00 | | 599 392.00 | 599 392.00 |
BZ Other receivables | 1 889 359.00 | 250 000.00 | 1 639 359.00 | 1 889 359.00 |
CD Marketable securities | 4 956 748.00 | | 4 956 748.00 | 4 956 748.00 |
CF Cash and cash equivalents | 312 676.00 | | 312 676.00 | 312 676.00 |
CJ TOTAL (II) | 7 758 175.00 | 250 000.00 | 7 508 175.00 | 7 758 175.00 |
CO Grand total (0 to V) | 8 146 482.00 | 336 005.00 | 7 810 478.00 | 8 146 482.00 |
CU Other investments | 375 074.00 | 74 174.00 | 300 900.00 | 375 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 125 365.00 | 6 016 156.00 | | 6 125 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 055.00 | 109 209.00 | | 1 420 055.00 |
DL TOTAL (I) | 7 633 420.00 | 6 213 365.00 | | 7 633 420.00 |
DX Trade payables and related accounts | 8 931.00 | 11 931.00 | | 8 931.00 |
DY Tax and social security liabilities | 168 082.00 | 129 676.00 | | 168 082.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 177 058.00 | 141 607.00 | | 177 058.00 |
EE Grand total (I to V) | 7 810 478.00 | 6 354 972.00 | | 7 810 478.00 |
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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 | 389 358.00 | | | 389 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 375 074.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 388 308.00 | |
IO DECREASES Total including other intangible assets | | | 9 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 380.00 | | | 9 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 854.00 | | | 3 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 124.00 | | | 376 124.00 |
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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 | 11 361.00 | 470.00 | | 11 361.00 |
PE DEPRECIATION Total including other intangible assets | 9 380.00 | | | 9 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981.00 | 470.00 | | 1 981.00 |
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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 | 200 000.00 | 50 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 283 549.00 | 50 000.00 | 9 375.00 | 283 549.00 |
7C Grand total | 283 549.00 | 50 000.00 | 9 375.00 | 283 549.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 931.00 | 8 931.00 | | 8 931.00 |
8C Staff and Related Accounts | 48 800.00 | 48 800.00 | | 48 800.00 |
8D Social Security and Other Social Organizations | 14 410.00 | 14 410.00 | | 14 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 599 392.00 | 599 392.00 | | 599 392.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VM Income taxes | 60 596.00 | 60 596.00 | | 60 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826 899.00 | 1 826 899.00 | | 1 826 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 751.00 | 2 488 751.00 | | 2 488 751.00 |
VW VAT | 99 899.00 | 99 899.00 | | 99 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 058.00 | 177 058.00 | | 177 058.00 |
