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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 | 11 796.00 | 10 876.00 | 920.00 | 11 796.00 |
AT Other tangible assets | 229 374.00 | 149 377.00 | 79 997.00 | 229 374.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 323 170.00 | 160 254.00 | 162 917.00 | 323 170.00 |
BX Customers and related accounts | 231 510.00 | | 231 510.00 | 231 510.00 |
BZ Other receivables | 30 257.00 | | 30 257.00 | 30 257.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 1 144 551.00 | | 1 144 551.00 | 1 144 551.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 1 464 112.00 | | 1 464 112.00 | 1 464 112.00 |
CO Grand total (0 to V) | 1 787 283.00 | 160 254.00 | 1 627 029.00 | 1 787 283.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 557 191.00 | 291 930.00 | | 557 191.00 |
DH Retained earnings | 104 840.00 | 104 840.00 | | 104 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 368.00 | 265 261.00 | | 281 368.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 1 129 899.00 | 798 531.00 | | 1 129 899.00 |
DU Loans and Debts from Credit Institutions (3) | 55 379.00 | 18 686.00 | | 55 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 132.00 | 16 466.00 | | 13 132.00 |
DX Trade payables and related accounts | 17 293.00 | 23 768.00 | | 17 293.00 |
DY Tax and social security liabilities | 296 375.00 | 227 971.00 | | 296 375.00 |
EA Other liabilities | 114 951.00 | 15 566.00 | | 114 951.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 497 130.00 | 305 457.00 | | 497 130.00 |
EE Grand total (I to V) | 1 627 029.00 | 1 103 987.00 | | 1 627 029.00 |
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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 | 212 390.00 | 110 781.00 | | 212 390.00 |
I3 DECREASES Total Financial Fixed Assets | 82 000.00 | | | 82 000.00 |
I4 DECREASES Grand Total | 323 170.00 | | | 323 170.00 |
IO DECREASES Total including other intangible assets | 11 796.00 | | | 11 796.00 |
IY DECREASES Total Tangible Fixed Assets | 229 374.00 | | | 229 374.00 |
KD ACQUISITIONS Total including other intangible assets | 11 796.00 | | | 11 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 593.00 | 55 781.00 | | 173 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | 55 000.00 | | 27 000.00 |
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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 | 129 201.00 | 31 052.00 | | 129 201.00 |
PE DEPRECIATION Total including other intangible assets | 10 876.00 | | | 10 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 325.00 | 31 052.00 | | 118 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 211.00 | | 211.00 | 211.00 |
7B Total provisions for depreciation | 211.00 | | 211.00 | 211.00 |
7C Grand total | 211.00 | | 211.00 | 211.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 211.00 | |
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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 | 17 293.00 | 17 293.00 | | 17 293.00 |
8C Staff and Related Accounts | 117 157.00 | 117 157.00 | | 117 157.00 |
8D Social Security and Other Social Organizations | 99 070.00 | 99 070.00 | | 99 070.00 |
8E Income Taxes | 10 316.00 | 10 316.00 | | 10 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 951.00 | 114 951.00 | | 114 951.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 231 510.00 | 231 510.00 | | 231 510.00 |
VB VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 54 435.00 | 19 931.00 | 34 504.00 | 54 435.00 |
VI Group and Associates | 13 132.00 | 13 132.00 | | 13 132.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 690.00 | | | 13 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 693.00 | 14 693.00 | | 14 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 626.00 | 27 626.00 | | 27 626.00 |
VS Prepaid expenses | 7 780.00 | 7 780.00 | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 547.00 | 269 547.00 | 27 000.00 | 296 547.00 |
VW VAT | 55 139.00 | 55 139.00 | | 55 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 130.00 | 462 626.00 | 34 504.00 | 497 130.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 21.00 | | 25.00 |
