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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 500.00 | 23 500.00 | | 23 500.00 |
AT Other tangible assets | 4 695.00 | 3 388.00 | 1 307.00 | 4 695.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 5 630 543.00 | 26 888.00 | 5 603 655.00 | 5 630 543.00 |
BX Customers and related accounts | 161 483.00 | | 161 483.00 | 161 483.00 |
BZ Other receivables | 536 431.00 | | 536 431.00 | 536 431.00 |
CD Marketable securities | 38 054.00 | | 38 054.00 | 38 054.00 |
CF Cash and cash equivalents | 166 608.00 | | 166 608.00 | 166 608.00 |
CJ TOTAL (II) | 902 576.00 | | 902 576.00 | 902 576.00 |
CO Grand total (0 to V) | 6 533 119.00 | 26 888.00 | 6 506 231.00 | 6 533 119.00 |
CU Other investments | 5 402 348.00 | | 5 402 348.00 | 5 402 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 250 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 3 958 506.00 | 3 563 502.00 | | 3 958 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 343.00 | 525 003.00 | | 530 343.00 |
DL TOTAL (I) | 5 913 849.00 | 5 463 506.00 | | 5 913 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 315 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 143.00 | 191.00 | | 4 143.00 |
DX Trade payables and related accounts | 29 820.00 | 30 600.00 | | 29 820.00 |
DY Tax and social security liabilities | 492 261.00 | 443 834.00 | | 492 261.00 |
EA Other liabilities | 66 159.00 | 64 028.00 | | 66 159.00 |
EC TOTAL (IV) | 592 382.00 | 854 214.00 | | 592 382.00 |
EE Grand total (I to V) | 6 506 231.00 | 6 317 720.00 | | 6 506 231.00 |
EI Including equity loans | 4 143.00 | | | 4 143.00 |
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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 | 5 630 543.00 | | | 5 630 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 602 348.00 | |
I4 DECREASES Grand Total | | | 5 630 543.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 695.00 | | | 4 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 602 348.00 | | | 5 602 348.00 |
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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 | 25 741.00 | 1 147.00 | | 25 741.00 |
PE DEPRECIATION Total including other intangible assets | 23 500.00 | | | 23 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241.00 | 1 147.00 | | 2 241.00 |
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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 | 29 820.00 | 29 820.00 | | 29 820.00 |
8C Staff and Related Accounts | 167 207.00 | 167 207.00 | | 167 207.00 |
8D Social Security and Other Social Organizations | 213 963.00 | 213 963.00 | | 213 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 159.00 | 66 159.00 | | 66 159.00 |
UX Other trade receivables | 161 483.00 | 161 483.00 | | 161 483.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VC Group and associates | 460 026.00 | 460 026.00 | | 460 026.00 |
VI Group and Associates | 4 143.00 | 4 143.00 | | 4 143.00 |
VK Loans repaid during the year | 311 591.00 | | | 311 591.00 |
VM Income taxes | 57 074.00 | 57 074.00 | | 57 074.00 |
VP Miscellaneous | 6 151.00 | 6 151.00 | | 6 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 606.00 | 64 606.00 | | 64 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 913.00 | 697 913.00 | | 697 913.00 |
VW VAT | 46 485.00 | 46 485.00 | | 46 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 382.00 | 592 382.00 | | 592 382.00 |
