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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 | 50 589.00 | 30 253.00 | 20 335.00 | 50 589.00 |
BB Receivables related to investments | 305 852.00 | | 305 852.00 | 305 852.00 |
BF Loans | 3 337.00 | | 3 337.00 | 3 337.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 362 947.00 | 30 253.00 | 332 694.00 | 362 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 189.00 | | 26 189.00 | 26 189.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 906 466.00 | | 906 466.00 | 906 466.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 1 584 836.00 | | 1 584 836.00 | 1 584 836.00 |
CO Grand total (0 to V) | 1 947 783.00 | 30 253.00 | 1 917 530.00 | 1 947 783.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 203 576.00 | 1 021 505.00 | | 1 203 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 727.00 | 182 071.00 | | 113 727.00 |
DL TOTAL (I) | 1 361 304.00 | 1 247 576.00 | | 1 361 304.00 |
DP Provisions for Risks | 45 173.00 | 49 612.00 | | 45 173.00 |
DR TOTAL (IV) | 45 173.00 | 49 612.00 | | 45 173.00 |
DU Loans and Debts from Credit Institutions (3) | 8 658.00 | 16 475.00 | | 8 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 132.00 | 111 668.00 | | 112 132.00 |
DX Trade payables and related accounts | 59 320.00 | 55 201.00 | | 59 320.00 |
DY Tax and social security liabilities | 330 943.00 | 315 170.00 | | 330 943.00 |
EA Other liabilities | | 108.00 | | |
EB Prepaid income (2) | | 111 827.00 | | |
EC TOTAL (IV) | 511 053.00 | 610 449.00 | | 511 053.00 |
EE Grand total (I to V) | 1 917 530.00 | 1 907 637.00 | | 1 917 530.00 |
EG Accrued income and payables due within one year | 400 053.00 | | | 400 053.00 |
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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 | 362 719.00 | | 643.00 | 362 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 312 358.00 | |
I4 DECREASES Grand Total | | 415.00 | 362 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 946.00 | | 643.00 | 49 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 773.00 | | | 312 773.00 |
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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 | 20 256.00 | 9 998.00 | | 20 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 256.00 | 9 998.00 | | 20 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 612.00 | 21 873.00 | 26 312.00 | 49 612.00 |
7C Grand total | 49 612.00 | 21 873.00 | 26 312.00 | 49 612.00 |
UE of which provisions and reversals: - Operating | | 21 873.00 | 26 312.00 | |
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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 | 119 658.00 | 8 658.00 | 111 000.00 | 119 658.00 |
8B Suppliers and Related Accounts | 59 320.00 | 59 320.00 | | 59 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 075.00 | 332 075.00 | | 332 075.00 |
UT Other financial assets | 309 509.00 | | 309 509.00 | 309 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 189.00 | 26 189.00 | | 26 189.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 879.00 | 28 370.00 | 309 509.00 | 337 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 053.00 | 400 053.00 | 111 000.00 | 511 053.00 |
