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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 | 8 058.00 | 6 444.00 | 1 614.00 | 8 058.00 |
BJ TOTAL (I) | 192 554.00 | 6 444.00 | 186 110.00 | 192 554.00 |
BX Customers and related accounts | 127 130.00 | | 127 130.00 | 127 130.00 |
BZ Other receivables | 42 424.00 | | 42 424.00 | 42 424.00 |
CD Marketable securities | 99 000.00 | 15 764.00 | 83 236.00 | 99 000.00 |
CF Cash and cash equivalents | 326 354.00 | | 326 354.00 | 326 354.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 597 434.00 | 15 764.00 | 581 669.00 | 597 434.00 |
CO Grand total (0 to V) | 789 987.00 | 22 208.00 | 767 779.00 | 789 987.00 |
CU Other investments | 184 496.00 | | 184 496.00 | 184 496.00 |
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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 | 80 507.00 | 17 507.00 | | 80 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 874.00 | 385 351.00 | | 170 874.00 |
DL TOTAL (I) | 262 381.00 | 413 858.00 | | 262 381.00 |
DU Loans and Debts from Credit Institutions (3) | 28 147.00 | 64 641.00 | | 28 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 381.00 | 4 920.00 | | 128 381.00 |
DX Trade payables and related accounts | 10 041.00 | 16 109.00 | | 10 041.00 |
DY Tax and social security liabilities | 283 883.00 | 116 687.00 | | 283 883.00 |
EA Other liabilities | 54 946.00 | 81 189.00 | | 54 946.00 |
EC TOTAL (IV) | 505 398.00 | 283 546.00 | | 505 398.00 |
EE Grand total (I to V) | 767 779.00 | 697 404.00 | | 767 779.00 |
EG Accrued income and payables due within one year | 505 398.00 | 255 398.00 | | 505 398.00 |
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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 | 204 554.00 | | | 204 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 496.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 192 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 8 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 058.00 | | | 20 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 496.00 | | | 184 496.00 |
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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 | 10 891.00 | 2 882.00 | 7 329.00 | 10 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 891.00 | 2 882.00 | 7 329.00 | 10 891.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
8C Staff and Related Accounts | 35 363.00 | 35 363.00 | | 35 363.00 |
8D Social Security and Other Social Organizations | 174 390.00 | 174 390.00 | | 174 390.00 |
8E Income Taxes | 34 397.00 | 34 397.00 | | 34 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 127 130.00 | 127 130.00 | | 127 130.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VC Group and associates | 39 147.00 | 39 147.00 | | 39 147.00 |
VH Loans with a maturity of more than one year at origin | 28 147.00 | 28 147.00 | | 28 147.00 |
VI Group and Associates | 182 828.00 | 182 828.00 | | 182 828.00 |
VK Loans repaid during the year | 36 494.00 | | | 36 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 079.00 | 172 079.00 | | 172 079.00 |
VW VAT | 34 209.00 | 34 209.00 | | 34 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 398.00 | 505 398.00 | | 505 398.00 |
