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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 66 721.00 | 25 133.00 | 41 587.00 | 66 721.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 91 511.00 | 26 423.00 | 65 088.00 | 91 511.00 |
BX Customers and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 15 600.00 | | 15 600.00 | 15 600.00 |
CD Marketable securities | 501 377.00 | | 501 377.00 | 501 377.00 |
CF Cash and cash equivalents | 1 451 984.00 | | 1 451 984.00 | 1 451 984.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 1 976 323.00 | | 1 976 323.00 | 1 976 323.00 |
CN Currency translation adjustments (V) | 936.00 | | 936.00 | 936.00 |
CO Grand total (0 to V) | 2 068 771.00 | 26 423.00 | 2 042 348.00 | 2 068 771.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 323 751.00 | 251 552.00 | | 323 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 086.00 | 72 199.00 | | 89 086.00 |
DL TOTAL (I) | 473 837.00 | 384 751.00 | | 473 837.00 |
DP Provisions for Risks | 936.00 | 27 977.00 | | 936.00 |
DR TOTAL (IV) | 936.00 | 27 977.00 | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 36.00 | | 727.00 |
DX Trade payables and related accounts | 19 401.00 | 13 277.00 | | 19 401.00 |
DY Tax and social security liabilities | 137 468.00 | 83 279.00 | | 137 468.00 |
EA Other liabilities | 1 409 979.00 | 418 971.00 | | 1 409 979.00 |
EC TOTAL (IV) | 1 567 575.00 | 515 563.00 | | 1 567 575.00 |
EE Grand total (I to V) | 2 042 348.00 | 928 291.00 | | 2 042 348.00 |
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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 | 70 970.00 | | 20 542.00 | 70 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 501.00 | |
I4 DECREASES Grand Total | | | 91 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 179.00 | | 20 542.00 | 46 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501.00 | | | 23 501.00 |
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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 | 21 195.00 | 5 228.00 | | 21 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 905.00 | 5 228.00 | | 19 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 977.00 | 936.00 | 27 977.00 | 27 977.00 |
7C Grand total | 27 977.00 | 936.00 | 27 977.00 | 27 977.00 |
UE of which provisions and reversals: - Operating | | | 936.00 | |
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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 | 19 401.00 | 19 401.00 | | 19 401.00 |
8C Staff and Related Accounts | 31 732.00 | 31 732.00 | | 31 732.00 |
8D Social Security and Other Social Organizations | 87 212.00 | 87 212.00 | | 87 212.00 |
8E Income Taxes | 9 413.00 | 9 413.00 | | 9 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 979.00 | 1 409 979.00 | | 1 409 979.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
VS Prepaid expenses | 5 782.00 | 5 782.00 | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 462.00 | 22 962.00 | 13 500.00 | 36 462.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 575.00 | 1 567 575.00 | | 1 567 575.00 |
