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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 | 7 233.00 | 7 233.00 | | 7 233.00 |
AT Other tangible assets | 91 086.00 | 77 090.00 | 13 996.00 | 91 086.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 121 260.00 | 84 324.00 | 36 936.00 | 121 260.00 |
BX Customers and related accounts | 23 106.00 | | 23 106.00 | 23 106.00 |
BZ Other receivables | 47 298.00 | | 47 298.00 | 47 298.00 |
CF Cash and cash equivalents | 3 889 636.00 | | 3 889 636.00 | 3 889 636.00 |
CH Prepaid expenses | 20 674.00 | | 20 674.00 | 20 674.00 |
CJ TOTAL (II) | 3 980 716.00 | | 3 980 716.00 | 3 980 716.00 |
CO Grand total (0 to V) | 4 101 976.00 | 84 324.00 | 4 017 652.00 | 4 101 976.00 |
CU Other investments | 7 240.00 | | 7 240.00 | 7 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 144 673.00 | 106 459.00 | | 144 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 007.00 | 38 214.00 | | 62 007.00 |
DL TOTAL (I) | 228 681.00 | 166 673.00 | | 228 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | 4 010.00 | | 2 449.00 |
DX Trade payables and related accounts | 18 801.00 | 22 383.00 | | 18 801.00 |
DY Tax and social security liabilities | 171 754.00 | 148 271.00 | | 171 754.00 |
EA Other liabilities | 3 595 966.00 | 2 919 843.00 | | 3 595 966.00 |
EC TOTAL (IV) | 3 788 971.00 | 3 094 509.00 | | 3 788 971.00 |
EE Grand total (I to V) | 4 017 652.00 | 3 261 182.00 | | 4 017 652.00 |
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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 | 114 221.00 | | 7 039.00 | 114 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 940.00 | |
I4 DECREASES Grand Total | | | 121 260.00 | |
IO DECREASES Total including other intangible assets | | | 7 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 233.00 | | | 7 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 237.00 | | 5 849.00 | 85 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 750.00 | | 1 190.00 | 21 750.00 |
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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 | 71 923.00 | 12 400.00 | | 71 923.00 |
PE DEPRECIATION Total including other intangible assets | 7 233.00 | | | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 689.00 | 12 400.00 | | 64 689.00 |
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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 | 18 801.00 | 18 801.00 | | 18 801.00 |
8C Staff and Related Accounts | 62 801.00 | 62 801.00 | | 62 801.00 |
8D Social Security and Other Social Organizations | 101 353.00 | 101 353.00 | | 101 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 553.00 | | |
UP Loans | 3 550.00 | 1 800.00 | | 3 550.00 |
UT Other financial assets | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 23 106.00 | | | 23 106.00 |
UY Staff and related accounts | 5 760.00 | | | 5 760.00 |
VB VAT | 23.00 | | | 23.00 |
VI Group and Associates | 2 449.00 | | 2 449.00 | 2 449.00 |
VM Income taxes | 7 471.00 | | | 7 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 043.00 | | | 34 043.00 |
VS Prepaid expenses | 20 674.00 | | | 20 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 780.00 | 92 880.00 | 13 900.00 | 106 780.00 |
VW VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 191 108.00 | 2 449.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
