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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 | 31 280.00 | 31 280.00 | | 31 280.00 |
AP Buildings | 110 825.00 | 102 392.00 | 8 433.00 | 110 825.00 |
AT Other tangible assets | 102 139.00 | 86 200.00 | 15 939.00 | 102 139.00 |
BJ TOTAL (I) | 244 244.00 | 219 872.00 | 24 372.00 | 244 244.00 |
BX Customers and related accounts | 21 582.00 | 10 396.00 | 11 186.00 | 21 582.00 |
BZ Other receivables | 7 396.00 | | 7 396.00 | 7 396.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 470 861.00 | | 1 470 861.00 | 1 470 861.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 2 002 303.00 | 10 396.00 | 1 991 907.00 | 2 002 303.00 |
CO Grand total (0 to V) | 2 246 547.00 | 230 268.00 | 2 016 279.00 | 2 246 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 462 745.00 | 385 465.00 | | 462 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 332.00 | 77 280.00 | | 107 332.00 |
DL TOTAL (I) | 578 462.00 | 471 130.00 | | 578 462.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649.00 | 4 741.00 | | 2 649.00 |
DX Trade payables and related accounts | 15 873.00 | 19 572.00 | | 15 873.00 |
DY Tax and social security liabilities | 45 471.00 | 42 320.00 | | 45 471.00 |
EA Other liabilities | 1 373 825.00 | 1 179 559.00 | | 1 373 825.00 |
EC TOTAL (IV) | 1 437 817.00 | 1 246 192.00 | | 1 437 817.00 |
EE Grand total (I to V) | 2 016 279.00 | 1 717 322.00 | | 2 016 279.00 |
EG Accrued income and payables due within one year | 1 437 285.00 | 1 243 544.00 | | 1 437 285.00 |
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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 | 250 315.00 | | 1 333.00 | 250 315.00 |
I4 DECREASES Grand Total | | 7 403.00 | 244 244.00 | |
IO DECREASES Total including other intangible assets | | | 31 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 403.00 | 212 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 280.00 | | | 31 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 035.00 | | 1 333.00 | 219 035.00 |
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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 | 9 858.00 | | | 9 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 858.00 | | | 9 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 396.00 | | | 10 396.00 |
7B Total provisions for depreciation | 10 396.00 | | | 10 396.00 |
7C Grand total | 10 396.00 | | | 10 396.00 |
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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 | 15 873.00 | 15 873.00 | | 15 873.00 |
8C Staff and Related Accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
8D Social Security and Other Social Organizations | 18 207.00 | 18 207.00 | | 18 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 825.00 | 1 373 825.00 | | 1 373 825.00 |
UX Other trade receivables | 9 148.00 | | | 9 148.00 |
VA Doubtful or disputed receivables | 12 433.00 | | | 12 433.00 |
VB VAT | 711.00 | | | 711.00 |
VH Loans with a maturity of more than one year at origin | 2 649.00 | 2 117.00 | 532.00 | 2 649.00 |
VK Loans repaid during the year | 2 091.00 | | | 2 091.00 |
VM Income taxes | 6 464.00 | | | 6 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 442.00 | 31 442.00 | | 31 442.00 |
VW VAT | 14 864.00 | 14 864.00 | | 14 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 817.00 | 1 437 285.00 | 532.00 | 1 437 817.00 |
