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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 | 64 095.00 | 27 782.00 | 36 314.00 | 64 095.00 |
BJ TOTAL (I) | 3 489 429.00 | 27 782.00 | 3 461 647.00 | 3 489 429.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CD Marketable securities | 570 000.00 | 30 196.00 | 539 804.00 | 570 000.00 |
CF Cash and cash equivalents | 67 024.00 | | 67 024.00 | 67 024.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 879 840.00 | 30 196.00 | 849 645.00 | 879 840.00 |
CO Grand total (0 to V) | 4 369 269.00 | 57 977.00 | 4 311 292.00 | 4 369 269.00 |
CU Other investments | 3 425 334.00 | | 3 425 334.00 | 3 425 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 125.00 | 1 441 000.00 | | 1 599 125.00 |
DB Share, merger, contribution premiums, etc. | 314 669.00 | | | 314 669.00 |
DD Legal reserve (1) | 51 584.00 | 33 046.00 | | 51 584.00 |
DG Other reserves | 750 105.00 | 477 875.00 | | 750 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 164.00 | 370 768.00 | | 487 164.00 |
DL TOTAL (I) | 3 202 647.00 | 2 322 689.00 | | 3 202 647.00 |
DU Loans and Debts from Credit Institutions (3) | 918 532.00 | | | 918 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 097.00 | 3 583.00 | | 11 097.00 |
DX Trade payables and related accounts | 7 063.00 | 4 343.00 | | 7 063.00 |
DY Tax and social security liabilities | 171 953.00 | 120 831.00 | | 171 953.00 |
EC TOTAL (IV) | 1 108 645.00 | 128 757.00 | | 1 108 645.00 |
EE Grand total (I to V) | 4 311 292.00 | 2 451 447.00 | | 4 311 292.00 |
EG Accrued income and payables due within one year | 388 334.00 | 128 757.00 | | 388 334.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 030.00 | | 4 065.00 | 60 030.00 |
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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 | 14 230.00 | 13 552.00 | | 14 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 230.00 | 13 552.00 | | 14 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 988.00 | 24 628.00 | 420.00 | 5 988.00 |
7B Total provisions for depreciation | 5 988.00 | 24 628.00 | 420.00 | 5 988.00 |
7C Grand total | 5 988.00 | 24 628.00 | 420.00 | 5 988.00 |
UG - Financial | | 24 628.00 | 420.00 | |
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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
8C Staff and Related Accounts | 39 691.00 | 39 691.00 | | 39 691.00 |
8D Social Security and Other Social Organizations | 56 531.00 | 56 531.00 | | 56 531.00 |
8E Income Taxes | 21 013.00 | 21 013.00 | | 21 013.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 918 532.00 | 198 221.00 | 720 311.00 | 918 532.00 |
VI Group and Associates | 11 097.00 | 11 097.00 | | 11 097.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 81 966.00 | | | 81 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 817.00 | 242 817.00 | | 242 817.00 |
VW VAT | 49 891.00 | 49 891.00 | | 49 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 645.00 | 388 334.00 | 720 311.00 | 1 108 645.00 |
