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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 18 382.00 | 15 457.00 | 2 924.00 | 18 382.00 |
BF Loans | | | | |
BJ TOTAL (I) | 318 293.00 | 22 257.00 | 296 035.00 | 318 293.00 |
BX Customers and related accounts | 535 201.00 | | 535 201.00 | 535 201.00 |
BZ Other receivables | 2 994 233.00 | 930 917.00 | 2 063 316.00 | 2 994 233.00 |
CD Marketable securities | 4 052 489.00 | | 4 052 489.00 | 4 052 489.00 |
CF Cash and cash equivalents | 844 826.00 | | 844 826.00 | 844 826.00 |
CH Prepaid expenses | 14 317.00 | | 14 317.00 | 14 317.00 |
CJ TOTAL (II) | 8 441 067.00 | 930 917.00 | 7 510 150.00 | 8 441 067.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 759 361.00 | 953 174.00 | 7 806 186.00 | 8 759 361.00 |
CU Other investments | 293 111.00 | | 293 111.00 | 293 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | 5 040 149.00 | 4 416 505.00 | | 5 040 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 404.00 | 773 643.00 | | 701 404.00 |
DL TOTAL (I) | 7 424 553.00 | 6 873 149.00 | | 7 424 553.00 |
DP Provisions for Risks | | 171 388.00 | | |
DR TOTAL (IV) | | 171 388.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | | | 1 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 387.00 | 58 839.00 | | 61 387.00 |
DX Trade payables and related accounts | 76 468.00 | | | 76 468.00 |
DY Tax and social security liabilities | 234 735.00 | 263 672.00 | | 234 735.00 |
EA Other liabilities | 7 356.00 | | | 7 356.00 |
EC TOTAL (IV) | 381 632.00 | 322 511.00 | | 381 632.00 |
EE Grand total (I to V) | 7 806 186.00 | 7 367 049.00 | | 7 806 186.00 |
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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 | 322 257.00 | | | 322 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 764.00 | 293 111.00 | |
I4 DECREASES Grand Total | | 10 764.00 | 311 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 382.00 | | | 18 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 875.00 | | | 303 875.00 |
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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 | 13 004.00 | 2 454.00 | | 13 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 004.00 | 2 454.00 | | 13 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 171 389.00 | | 171 389.00 | 171 389.00 |
7C Grand total | 171 389.00 | | 171 389.00 | 171 389.00 |
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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 | 76 469.00 | 76 469.00 | | 76 469.00 |
8C Staff and Related Accounts | 119 997.00 | 119 997.00 | | 119 997.00 |
8D Social Security and Other Social Organizations | 71 409.00 | 71 409.00 | | 71 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 356.00 | 7 356.00 | | 7 356.00 |
UX Other trade receivables | 535 201.00 | 535 201.00 | | 535 201.00 |
VB VAT | 28 455.00 | 28 455.00 | | 28 455.00 |
VC Group and associates | 2 780 701.00 | 2 780 701.00 | | 2 780 701.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VI Group and Associates | 61 387.00 | 61 387.00 | | 61 387.00 |
VM Income taxes | 183 328.00 | 183 328.00 | | 183 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 14 317.00 | 14 317.00 | | 14 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 752.00 | 3 543 752.00 | | 3 543 752.00 |
VW VAT | 42 534.00 | 42 534.00 | | 42 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 633.00 | 381 633.00 | | 381 633.00 |
