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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 | 110 224.00 | 61 852.00 | 48 372.00 | 110 224.00 |
BJ TOTAL (I) | 132 734.00 | 61 852.00 | 70 882.00 | 132 734.00 |
BX Customers and related accounts | 27 724.00 | | 27 724.00 | 27 724.00 |
BZ Other receivables | 406 377.00 | | 406 377.00 | 406 377.00 |
CD Marketable securities | 1 615 000.00 | | 1 615 000.00 | 1 615 000.00 |
CF Cash and cash equivalents | 3 802 365.00 | | 3 802 365.00 | 3 802 365.00 |
CH Prepaid expenses | 38 981.00 | | 38 981.00 | 38 981.00 |
CJ TOTAL (II) | 5 890 447.00 | | 5 890 447.00 | 5 890 447.00 |
CO Grand total (0 to V) | 6 023 180.00 | 61 852.00 | 5 961 328.00 | 6 023 180.00 |
CU Other investments | 22 510.00 | | 22 510.00 | 22 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 342 774.00 | 2 548 698.00 | | 2 342 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 895.00 | -205 924.00 | | 621 895.00 |
DL TOTAL (I) | 2 975 669.00 | 2 353 774.00 | | 2 975 669.00 |
DP Provisions for Risks | | 5 015.00 | | |
DR TOTAL (IV) | | 5 015.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 705 429.00 | 512 402.00 | | 2 705 429.00 |
DX Trade payables and related accounts | 20 800.00 | 29 597.00 | | 20 800.00 |
DY Tax and social security liabilities | 247 871.00 | 9 437.00 | | 247 871.00 |
EA Other liabilities | 11 560.00 | | | 11 560.00 |
EC TOTAL (IV) | 2 985 659.00 | 551 492.00 | | 2 985 659.00 |
EE Grand total (I to V) | 5 961 328.00 | 2 910 281.00 | | 5 961 328.00 |
EG Accrued income and payables due within one year | 2 985 659.00 | 551 492.00 | | 2 985 659.00 |
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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 | 130 134.00 | | 2 600.00 | 130 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 510.00 | |
I4 DECREASES Grand Total | | | 132 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 624.00 | | 2 600.00 | 107 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 510.00 | | | 22 510.00 |
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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 | 44 519.00 | 17 333.00 | | 44 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 519.00 | 17 333.00 | | 44 519.00 |
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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 | 20 800.00 | 20 800.00 | | 20 800.00 |
8C Staff and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 9 936.00 | 9 936.00 | | 9 936.00 |
8E Income Taxes | 224 411.00 | 224 411.00 | | 224 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 560.00 | 11 560.00 | | 11 560.00 |
UX Other trade receivables | 27 724.00 | 27 724.00 | | 27 724.00 |
VB VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VC Group and associates | 305 237.00 | 305 237.00 | | 305 237.00 |
VI Group and Associates | 2 705 429.00 | 2 705 429.00 | | 2 705 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 076.00 | 93 076.00 | | 93 076.00 |
VS Prepaid expenses | 38 981.00 | 38 981.00 | | 38 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 081.00 | 473 081.00 | | 473 081.00 |
VW VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 659.00 | 2 985 659.00 | | 2 985 659.00 |
