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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 | 4 795.00 | 3 800.00 | 995.00 | 4 795.00 |
BH Other financial assets | 45 495.00 | | 45 495.00 | 45 495.00 |
BJ TOTAL (I) | 1 285 790.00 | 3 800.00 | 1 281 990.00 | 1 285 790.00 |
BX Customers and related accounts | 106 009.00 | | 106 009.00 | 106 009.00 |
BZ Other receivables | 242 499.00 | | 242 499.00 | 242 499.00 |
CD Marketable securities | 240 925.00 | | 240 925.00 | 240 925.00 |
CF Cash and cash equivalents | 630 819.00 | | 630 819.00 | 630 819.00 |
CH Prepaid expenses | 56 244.00 | | 56 244.00 | 56 244.00 |
CJ TOTAL (II) | 1 276 496.00 | | 1 276 496.00 | 1 276 496.00 |
CO Grand total (0 to V) | 2 562 286.00 | 3 800.00 | 2 558 486.00 | 2 562 286.00 |
CU Other investments | 1 235 500.00 | | 1 235 500.00 | 1 235 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 56 149.00 | 53 251.00 | | 56 149.00 |
DG Other reserves | 270 000.00 | 335 000.00 | | 270 000.00 |
DH Retained earnings | 50 858.00 | 50 798.00 | | 50 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 318.00 | 57 958.00 | | 232 318.00 |
DL TOTAL (I) | 1 809 325.00 | 1 697 007.00 | | 1 809 325.00 |
DU Loans and Debts from Credit Institutions (3) | 4 173.00 | 17 072.00 | | 4 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 187.00 | 351 022.00 | | 449 187.00 |
DX Trade payables and related accounts | 79 432.00 | 89 358.00 | | 79 432.00 |
DY Tax and social security liabilities | 208 538.00 | 82 220.00 | | 208 538.00 |
EB Prepaid income (2) | 7 831.00 | 7 741.00 | | 7 831.00 |
EC TOTAL (IV) | 749 162.00 | 547 413.00 | | 749 162.00 |
EE Grand total (I to V) | 2 558 486.00 | 2 244 420.00 | | 2 558 486.00 |
EG Accrued income and payables due within one year | 701 206.00 | 487 935.00 | | 701 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 173.00 | 4 181.00 | | 4 173.00 |
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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 | 1 184 909.00 | | 100 881.00 | 1 184 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 995.00 | |
I4 DECREASES Grand Total | | | 1 285 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953.00 | | 842.00 | 3 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 956.00 | | 100 039.00 | 1 180 956.00 |
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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 | 3 028.00 | 772.00 | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028.00 | 772.00 | | 3 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 956.00 | | | 47 956.00 |
8C Staff and Related Accounts | 79 432.00 | 79 432.00 | | 79 432.00 |
8D Social Security and Other Social Organizations | 208 538.00 | 208 538.00 | | 208 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 231.00 | 401 231.00 | | 401 231.00 |
8L Deferred income | 7 831.00 | 7 831.00 | | 7 831.00 |
UT Other financial assets | 45 495.00 | | 45 495.00 | 45 495.00 |
UX Other trade receivables | 106 009.00 | 106 009.00 | | 106 009.00 |
VG Loans with a maturity of up to one year at origin | 4 173.00 | 4 173.00 | | 4 173.00 |
VK Loans repaid during the year | 12 891.00 | | | 12 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 499.00 | 242 499.00 | | 242 499.00 |
VS Prepaid expenses | 56 244.00 | 56 244.00 | | 56 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 247.00 | 404 752.00 | 45 495.00 | 450 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 162.00 | 701 206.00 | | 749 162.00 |
