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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 810.00 | 127 138.00 | 672.00 | 127 810.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 184 318.00 | 127 138.00 | 57 180.00 | 184 318.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 159 162.00 | 12 187.00 | 146 975.00 | 159 162.00 |
BZ Other receivables | 335 900.00 | | 335 900.00 | 335 900.00 |
CD Marketable securities | 2 501 175.00 | | 2 501 175.00 | 2 501 175.00 |
CF Cash and cash equivalents | 164 792.00 | | 164 792.00 | 164 792.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 3 163 145.00 | 12 187.00 | 3 150 959.00 | 3 163 145.00 |
CO Grand total (0 to V) | 3 347 463.00 | 139 325.00 | 3 208 138.00 | 3 347 463.00 |
CU Other investments | 56 508.00 | | 56 508.00 | 56 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 222 257.00 | 2 198 245.00 | | 2 222 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 818.00 | 44 012.00 | | 136 818.00 |
DL TOTAL (I) | 2 909 075.00 | 2 792 257.00 | | 2 909 075.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 650.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 442.00 | 6 490.00 | | 5 442.00 |
DX Trade payables and related accounts | 147 090.00 | 233 701.00 | | 147 090.00 |
DY Tax and social security liabilities | 95 615.00 | 108 352.00 | | 95 615.00 |
EA Other liabilities | 35 804.00 | 8 336.00 | | 35 804.00 |
EB Prepaid income (2) | 15 000.00 | 23 000.00 | | 15 000.00 |
EC TOTAL (IV) | 299 064.00 | 380 529.00 | | 299 064.00 |
EE Grand total (I to V) | 3 208 138.00 | 3 172 787.00 | | 3 208 138.00 |
EG Accrued income and payables due within one year | 299 064.00 | 380 529.00 | | 299 064.00 |
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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 | 227 805.00 | | 55 534.00 | 227 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 56 508.00 | |
I4 DECREASES Grand Total | | 99 022.00 | 184 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 522.00 | 127 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 797.00 | | 534.00 | 208 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 008.00 | | 55 000.00 | 19 008.00 |
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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 | 208 134.00 | 525.00 | 81 522.00 | 208 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 134.00 | 525.00 | 81 522.00 | 208 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 838.00 | 4 348.00 | | 7 838.00 |
7B Total provisions for depreciation | 7 838.00 | 4 348.00 | | 7 838.00 |
7C Grand total | 7 838.00 | 4 348.00 | | 7 838.00 |
UE of which provisions and reversals: - Operating | | 4 348.00 | | |
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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 | 147 090.00 | 147 090.00 | | 147 090.00 |
8C Staff and Related Accounts | 24 906.00 | 24 906.00 | | 24 906.00 |
8D Social Security and Other Social Organizations | 17 021.00 | 17 021.00 | | 17 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 804.00 | 35 804.00 | | 35 804.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 159 162.00 | 159 162.00 | | 159 162.00 |
VB VAT | 9 262.00 | 9 262.00 | | 9 262.00 |
VC Group and associates | 324 312.00 | 324 312.00 | | 324 312.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 5 442.00 | 5 442.00 | | 5 442.00 |
VM Income taxes | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 561.00 | 7 561.00 | | 7 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 178.00 | 497 178.00 | | 497 178.00 |
VW VAT | 46 127.00 | 46 127.00 | | 46 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 064.00 | 299 064.00 | | 299 064.00 |
