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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 | 104 265.00 | 15 988.00 | 88 277.00 | 104 265.00 |
BJ TOTAL (I) | 666 585.00 | 15 988.00 | 650 597.00 | 666 585.00 |
BX Customers and related accounts | 1 315 599.00 | | 1 315 599.00 | 1 315 599.00 |
BZ Other receivables | 197 862.00 | | 197 862.00 | 197 862.00 |
CD Marketable securities | 700 115.00 | | 700 115.00 | 700 115.00 |
CF Cash and cash equivalents | 5 632 456.00 | | 5 632 456.00 | 5 632 456.00 |
CJ TOTAL (II) | 7 846 034.00 | | 7 846 034.00 | 7 846 034.00 |
CO Grand total (0 to V) | 8 512 620.00 | 15 988.00 | 8 496 631.00 | 8 512 620.00 |
CR Shares due in more than one year | 152 000.00 | | | 152 000.00 |
CU Other investments | 562 320.00 | | 562 320.00 | 562 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 980 379.00 | 3 795 965.00 | | 3 980 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 964 293.00 | 684 413.00 | | 3 964 293.00 |
DL TOTAL (I) | 7 986 595.00 | 4 522 302.00 | | 7 986 595.00 |
DX Trade payables and related accounts | 5 426.00 | 5 810.00 | | 5 426.00 |
DY Tax and social security liabilities | 491 450.00 | 427 297.00 | | 491 450.00 |
EA Other liabilities | 13 158.00 | 15 948.00 | | 13 158.00 |
EC TOTAL (IV) | 510 035.00 | 449 056.00 | | 510 035.00 |
EE Grand total (I to V) | 8 496 631.00 | 4 971 358.00 | | 8 496 631.00 |
EG Accrued income and payables due within one year | 510 035.00 | 449 056.00 | | 510 035.00 |
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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 | 827 418.00 | | 94 768.00 | 827 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 600.00 | 562 320.00 | |
I4 DECREASES Grand Total | | 255 600.00 | 666 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 498.00 | | 94 768.00 | 9 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 920.00 | | | 817 920.00 |
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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 | 9 256.00 | 6 733.00 | | 9 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 256.00 | 6 733.00 | | 9 256.00 |
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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 | 5 426.00 | 5 426.00 | | 5 426.00 |
8C Staff and Related Accounts | 76 394.00 | 76 394.00 | | 76 394.00 |
8D Social Security and Other Social Organizations | 99 870.00 | 99 870.00 | | 99 870.00 |
8E Income Taxes | 74 162.00 | 74 162.00 | | 74 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 159.00 | 13 159.00 | | 13 159.00 |
UX Other trade receivables | 1 315 600.00 | 1 315 600.00 | | 1 315 600.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VC Group and associates | 3 932.00 | 3 932.00 | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 551.00 | 19 551.00 | | 19 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 000.00 | 38 000.00 | 152 000.00 | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 462.00 | 1 361 462.00 | 152 000.00 | 1 513 462.00 |
VW VAT | 221 473.00 | 221 473.00 | | 221 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 035.00 | 510 035.00 | | 510 035.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
