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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 800.00 | 20 800.00 | | 20 800.00 |
AT Other tangible assets | 168 579.00 | 86 288.00 | 82 290.00 | 168 579.00 |
BJ TOTAL (I) | 189 379.00 | 107 088.00 | 82 290.00 | 189 379.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 466 954.00 | | 466 954.00 | 466 954.00 |
BZ Other receivables | 6 615.00 | | 6 615.00 | 6 615.00 |
CD Marketable securities | 325 339.00 | | 325 339.00 | 325 339.00 |
CF Cash and cash equivalents | 158 700.00 | | 158 700.00 | 158 700.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 960 075.00 | | 960 075.00 | 960 075.00 |
CO Grand total (0 to V) | 1 149 455.00 | 107 088.00 | 1 042 366.00 | 1 149 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 359 251.00 | 328 894.00 | | 359 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 794.00 | 180 356.00 | | 207 794.00 |
DL TOTAL (I) | 585 196.00 | 527 401.00 | | 585 196.00 |
DP Provisions for Risks | 192 950.00 | 192 950.00 | | 192 950.00 |
DR TOTAL (IV) | 192 950.00 | 192 950.00 | | 192 950.00 |
DU Loans and Debts from Credit Institutions (3) | 8 615.00 | 21 247.00 | | 8 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 458.00 | 17 723.00 | | 84 458.00 |
DX Trade payables and related accounts | 30 045.00 | 50 971.00 | | 30 045.00 |
DY Tax and social security liabilities | 137 049.00 | 121 095.00 | | 137 049.00 |
EA Other liabilities | 3 983.00 | 2 120.00 | | 3 983.00 |
EC TOTAL (IV) | 264 220.00 | 213 158.00 | | 264 220.00 |
EE Grand total (I to V) | 1 042 366.00 | 933 510.00 | | 1 042 366.00 |
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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 | 187 809.00 | | 1 571.00 | 187 809.00 |
I4 DECREASES Grand Total | | | 189 380.00 | |
IO DECREASES Total including other intangible assets | | | 20 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 800.00 | | | 20 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 009.00 | | 1 571.00 | 167 009.00 |
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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 | 94 667.00 | 12 422.00 | | 94 667.00 |
PE DEPRECIATION Total including other intangible assets | 20 800.00 | | | 20 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 867.00 | 12 422.00 | | 73 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 192 950.00 | | | 192 950.00 |
7C Grand total | 192 950.00 | | | 192 950.00 |
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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 | 30 045.00 | 30 045.00 | | 30 045.00 |
8C Staff and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8D Social Security and Other Social Organizations | 33 243.00 | 33 243.00 | | 33 243.00 |
8E Income Taxes | 10 762.00 | 10 762.00 | | 10 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
UX Other trade receivables | 466 955.00 | | | 466 955.00 |
VB VAT | 5 486.00 | | | 5 486.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 8 616.00 | 8 616.00 | | 8 616.00 |
VI Group and Associates | 84 458.00 | 84 458.00 | | 84 458.00 |
VK Loans repaid during the year | 12 615.00 | | | 12 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VS Prepaid expenses | 2 276.00 | | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 846.00 | 475 846.00 | | 475 846.00 |
VW VAT | 90 295.00 | 90 295.00 | | 90 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 220.00 | 264 220.00 | | 264 220.00 |
