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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 | 3 265 521.00 | 1 412 270.00 | 1 853 252.00 | 3 265 521.00 |
BD Other fixed assets | 200 520.00 | | 200 520.00 | 200 520.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 3 467 462.00 | 1 412 270.00 | 2 055 192.00 | 3 467 462.00 |
BX Customers and related accounts | 83 501.00 | | 83 501.00 | 83 501.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CD Marketable securities | 491 817.00 | | 491 817.00 | 491 817.00 |
CF Cash and cash equivalents | 11 047.00 | | 11 047.00 | 11 047.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 599 765.00 | | 599 765.00 | 599 765.00 |
CO Grand total (0 to V) | 4 067 226.00 | 1 412 270.00 | 2 654 957.00 | 4 067 226.00 |
CP Shares due in less than one year | 1 420.00 | | | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 372 592.00 | 317 306.00 | | 372 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 738.00 | 55 285.00 | | 66 738.00 |
DJ Investment subsidies | 46 014.00 | 51 762.00 | | 46 014.00 |
DL TOTAL (I) | 732 843.00 | 671 853.00 | | 732 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 171.00 | 1 634 224.00 | | 1 450 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 062.00 | 386 712.00 | | 391 062.00 |
DX Trade payables and related accounts | 29 536.00 | 25 858.00 | | 29 536.00 |
DY Tax and social security liabilities | 28 271.00 | 36 026.00 | | 28 271.00 |
EA Other liabilities | 15 819.00 | 7 120.00 | | 15 819.00 |
EB Prepaid income (2) | 7 254.00 | | | 7 254.00 |
EC TOTAL (IV) | 1 922 113.00 | 2 089 942.00 | | 1 922 113.00 |
EE Grand total (I to V) | 2 654 957.00 | 2 761 795.00 | | 2 654 957.00 |
EG Accrued income and payables due within one year | 698 060.00 | 657 526.00 | | 698 060.00 |
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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 | 3 448 967.00 | | 18 495.00 | 3 448 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 940.00 | |
I4 DECREASES Grand Total | | | 3 467 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 265 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247 095.00 | | 18 426.00 | 3 247 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 872.00 | | 69.00 | 201 872.00 |
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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 | 1 190 084.00 | 222 186.00 | | 1 190 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 084.00 | 222 186.00 | | 1 190 084.00 |
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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 | 637.00 | 637.00 | | 637.00 |
8B Suppliers and Related Accounts | 29 536.00 | 29 536.00 | | 29 536.00 |
8C Staff and Related Accounts | 16 043.00 | 16 043.00 | | 16 043.00 |
8D Social Security and Other Social Organizations | 5 968.00 | 5 968.00 | | 5 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 819.00 | 15 819.00 | | 15 819.00 |
8L Deferred income | 7 254.00 | 7 254.00 | | 7 254.00 |
UT Other financial assets | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 83 501.00 | 83 501.00 | | 83 501.00 |
VG Loans with a maturity of up to one year at origin | 17 756.00 | 17 756.00 | | 17 756.00 |
VH Loans with a maturity of more than one year at origin | 1 432 415.00 | 208 362.00 | 903 345.00 | 1 432 415.00 |
VI Group and Associates | 390 425.00 | 390 425.00 | | 390 425.00 |
VK Loans repaid during the year | 201 809.00 | | | 201 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 322.00 | 98 322.00 | | 98 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 113.00 | 698 060.00 | 903 345.00 | 1 922 113.00 |
