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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 092.00 | 49 092.00 | | 49 092.00 |
AT Other tangible assets | 303 460.00 | 132 626.00 | 170 834.00 | 303 460.00 |
BJ TOTAL (I) | 352 552.00 | 181 719.00 | 170 834.00 | 352 552.00 |
BX Customers and related accounts | 214 407.00 | 1 620.00 | 212 787.00 | 214 407.00 |
BZ Other receivables | 47 257.00 | | 47 257.00 | 47 257.00 |
CD Marketable securities | 50 826.00 | | 50 826.00 | 50 826.00 |
CF Cash and cash equivalents | 386 573.00 | | 386 573.00 | 386 573.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 703 947.00 | 1 620.00 | 702 327.00 | 703 947.00 |
CO Grand total (0 to V) | 1 056 499.00 | 183 339.00 | 873 161.00 | 1 056 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 110 000.00 | 10 000.00 | | 110 000.00 |
DH Retained earnings | 33 777.00 | 8 248.00 | | 33 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 192.00 | 125 528.00 | | 81 192.00 |
DL TOTAL (I) | 565 975.00 | 484 783.00 | | 565 975.00 |
DP Provisions for Risks | 63 792.00 | 63 792.00 | | 63 792.00 |
DR TOTAL (IV) | 63 792.00 | 63 792.00 | | 63 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | 900.00 | | 12 900.00 |
DX Trade payables and related accounts | 167 405.00 | 176 667.00 | | 167 405.00 |
DY Tax and social security liabilities | 63 058.00 | 113 285.00 | | 63 058.00 |
EA Other liabilities | 31.00 | 1 467.00 | | 31.00 |
EC TOTAL (IV) | 243 394.00 | 292 319.00 | | 243 394.00 |
EE Grand total (I to V) | 873 161.00 | 840 893.00 | | 873 161.00 |
EG Accrued income and payables due within one year | 243 394.00 | 292 319.00 | | 243 394.00 |
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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 | 262 001.00 | | 180 000.00 | 262 001.00 |
I4 DECREASES Grand Total | | 89 448.00 | 352 552.00 | |
IO DECREASES Total including other intangible assets | | 7 342.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 106.00 | 352 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 342.00 | | | 7 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 659.00 | | 180 000.00 | 254 659.00 |
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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 | 240 305.00 | 30 862.00 | 89 448.00 | 240 305.00 |
PE DEPRECIATION Total including other intangible assets | 7 342.00 | | 7 342.00 | 7 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 963.00 | 30 862.00 | 82 106.00 | 232 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 792.00 | | | 63 792.00 |
6T Receivables | | 1 620.00 | | |
7B Total provisions for depreciation | | 1 620.00 | | |
7C Grand total | 63 792.00 | 1 620.00 | | 63 792.00 |
UE of which provisions and reversals: - Operating | | 1 620.00 | | |
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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 | 167 405.00 | 167 405.00 | | 167 405.00 |
8C Staff and Related Accounts | 16 629.00 | 16 629.00 | | 16 629.00 |
8D Social Security and Other Social Organizations | 21 714.00 | 21 714.00 | | 21 714.00 |
8E Income Taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 212 683.00 | | | 212 683.00 |
VA Doubtful or disputed receivables | 1 724.00 | | | 1 724.00 |
VB VAT | 46 408.00 | | | 46 408.00 |
VI Group and Associates | 12 900.00 | 12 900.00 | | 12 900.00 |
VP Miscellaneous | 849.00 | | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VS Prepaid expenses | 4 884.00 | | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 547.00 | 266 547.00 | | 266 547.00 |
VW VAT | 19 327.00 | 19 327.00 | | 19 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 394.00 | 243 394.00 | | 243 394.00 |
