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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 | 7 427.00 | 7 427.00 | | 7 427.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 018.00 | 1 018.00 | | 1 018.00 |
AT Other tangible assets | 74 033.00 | 62 524.00 | 11 509.00 | 74 033.00 |
BJ TOTAL (I) | 84 108.00 | 70 969.00 | 13 139.00 | 84 108.00 |
BX Customers and related accounts | 18 243.00 | | 18 243.00 | 18 243.00 |
BZ Other receivables | 7 772.00 | | 7 772.00 | 7 772.00 |
CF Cash and cash equivalents | 1 073 803.00 | | 1 073 803.00 | 1 073 803.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 1 107 523.00 | | 1 107 523.00 | 1 107 523.00 |
CO Grand total (0 to V) | 1 191 632.00 | 70 969.00 | 1 120 662.00 | 1 191 632.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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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 | 75 815.00 | 75 515.00 | | 75 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 162.00 | 299.00 | | 31 162.00 |
DL TOTAL (I) | 117 977.00 | 86 815.00 | | 117 977.00 |
DU Loans and Debts from Credit Institutions (3) | 7 289.00 | 13 871.00 | | 7 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 1 557.00 | | 875.00 |
DX Trade payables and related accounts | 2 440.00 | 10 988.00 | | 2 440.00 |
DY Tax and social security liabilities | 65 998.00 | 97 877.00 | | 65 998.00 |
EA Other liabilities | 926 083.00 | 922 027.00 | | 926 083.00 |
EC TOTAL (IV) | 1 002 686.00 | 1 046 320.00 | | 1 002 686.00 |
EE Grand total (I to V) | 1 120 662.00 | 1 133 134.00 | | 1 120 662.00 |
EG Accrued income and payables due within one year | 999 985.00 | 1 039 030.00 | | 999 985.00 |
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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 | 83 319.00 | | 789.00 | 83 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 84 108.00 | |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 951.00 | | | 8 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 264.00 | | 787.00 | 74 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | 2.00 | 103.00 |
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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 | 66 899.00 | 4 071.00 | | 66 899.00 |
PE DEPRECIATION Total including other intangible assets | 7 427.00 | | | 7 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 472.00 | 4 071.00 | | 59 472.00 |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8C Staff and Related Accounts | 23 715.00 | 23 715.00 | | 23 715.00 |
8D Social Security and Other Social Organizations | 34 737.00 | 34 737.00 | | 34 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 083.00 | 926 083.00 | | 926 083.00 |
UX Other trade receivables | 18 243.00 | | | 18 243.00 |
VB VAT | 972.00 | | | 972.00 |
VH Loans with a maturity of more than one year at origin | 7 289.00 | 4 588.00 | 2 701.00 | 7 289.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VK Loans repaid during the year | 6 582.00 | | | 6 582.00 |
VM Income taxes | 6 800.00 | | | 6 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VS Prepaid expenses | 7 706.00 | | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 721.00 | 33 721.00 | | 33 721.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 686.00 | 999 985.00 | 2 701.00 | 1 002 686.00 |
