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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 | 70 991.00 | 34 183.00 | 36 808.00 | 70 991.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 95 781.00 | 35 473.00 | 60 309.00 | 95 781.00 |
BX Customers and related accounts | 26 304.00 | | 26 304.00 | 26 304.00 |
BZ Other receivables | 41 463.00 | | 41 463.00 | 41 463.00 |
CD Marketable securities | 501 924.00 | | 501 924.00 | 501 924.00 |
CF Cash and cash equivalents | 379 348.00 | | 379 348.00 | 379 348.00 |
CH Prepaid expenses | 7 055.00 | | 7 055.00 | 7 055.00 |
CJ TOTAL (II) | 956 094.00 | | 956 094.00 | 956 094.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 051 876.00 | 35 473.00 | 1 016 403.00 | 1 051 876.00 |
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 | 412 837.00 | 323 751.00 | | 412 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 315.00 | 89 086.00 | | 32 315.00 |
DL TOTAL (I) | 506 152.00 | 473 837.00 | | 506 152.00 |
DP Provisions for Risks | 936.00 | 936.00 | | 936.00 |
DR TOTAL (IV) | 936.00 | 936.00 | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 727.00 | | 88.00 |
DX Trade payables and related accounts | 9 420.00 | 19 401.00 | | 9 420.00 |
DY Tax and social security liabilities | 142 435.00 | 137 468.00 | | 142 435.00 |
EA Other liabilities | 358 308.00 | 1 409 979.00 | | 358 308.00 |
EC TOTAL (IV) | 510 251.00 | 1 567 575.00 | | 510 251.00 |
EE Grand total (I to V) | 1 016 403.00 | 2 042 348.00 | | 1 016 403.00 |
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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 | 91 511.00 | | 4 270.00 | 91 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 501.00 | |
I4 DECREASES Grand Total | | | 95 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 721.00 | | 4 270.00 | 66 721.00 |
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 | 26 423.00 | 9 049.00 | | 26 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 133.00 | 9 049.00 | | 25 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 936.00 | | 936.00 | 936.00 |
7C Grand total | 936.00 | | 936.00 | 936.00 |
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 | 9 420.00 | 9 420.00 | | 9 420.00 |
8C Staff and Related Accounts | 71 195.00 | 71 195.00 | | 71 195.00 |
8D Social Security and Other Social Organizations | 61 991.00 | 61 931.00 | | 61 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 308.00 | 358 308.00 | | 358 308.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 26 304.00 | 26 304.00 | | 26 304.00 |
VB VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 31 752.00 | 31 752.00 | | 31 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 925.00 | 8 925.00 | | 8 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
VS Prepaid expenses | 7 055.00 | 7 055.00 | | 7 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 322.00 | 74 822.00 | 13 500.00 | 88 322.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 251.00 | 510 251.00 | | 510 251.00 |
