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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 543.00 | 98 788.00 | 4 755.00 | 103 543.00 |
AT Other tangible assets | 5 677.00 | 4 473.00 | 1 203.00 | 5 677.00 |
BD Other fixed assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 455 051.00 | 103 261.00 | 351 789.00 | 455 051.00 |
BX Customers and related accounts | 117 343.00 | 1 271.00 | 116 072.00 | 117 343.00 |
BZ Other receivables | 769 482.00 | | 769 482.00 | 769 482.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 807 986.00 | | 807 986.00 | 807 986.00 |
CJ TOTAL (II) | 3 594 812.00 | 1 271.00 | 3 593 541.00 | 3 594 812.00 |
CO Grand total (0 to V) | 4 049 864.00 | 104 533.00 | 3 945 330.00 | 4 049 864.00 |
CU Other investments | 342 720.00 | | 342 720.00 | 342 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DD Legal reserve (1) | 106 500.00 | 106 500.00 | | 106 500.00 |
DG Other reserves | 1 589 733.00 | 1 807 556.00 | | 1 589 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 401.00 | 882 749.00 | | 1 049 401.00 |
DL TOTAL (I) | 3 810 634.00 | 3 861 806.00 | | 3 810 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 615.00 | 30 263.00 | | 33 615.00 |
DX Trade payables and related accounts | 17 235.00 | 23 280.00 | | 17 235.00 |
DY Tax and social security liabilities | 83 039.00 | 176 834.00 | | 83 039.00 |
EA Other liabilities | 804.00 | 546.00 | | 804.00 |
EC TOTAL (IV) | 134 696.00 | 230 924.00 | | 134 696.00 |
EE Grand total (I to V) | 3 945 330.00 | 4 092 730.00 | | 3 945 330.00 |
EG Accrued income and payables due within one year | 134 696.00 | 230 924.00 | | 134 696.00 |
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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 | 453 315.00 | | 1 812.00 | 453 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 345 830.00 | |
I4 DECREASES Grand Total | | 76.00 | 455 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 909.00 | | 1 312.00 | 107 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 406.00 | | 500.00 | 345 406.00 |
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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 | 102 354.00 | 908.00 | | 102 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 354.00 | 908.00 | | 102 354.00 |
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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 | 17 236.00 | 17 236.00 | | 17 236.00 |
8D Social Security and Other Social Organizations | 83 040.00 | 83 040.00 | | 83 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 117 344.00 | 117 344.00 | | 117 344.00 |
VI Group and Associates | 33 616.00 | 33 616.00 | | 33 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 483.00 | 769 483.00 | | 769 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 826.00 | 886 826.00 | | 886 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 697.00 | 134 697.00 | | 134 697.00 |
