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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 | 8 066.00 | 8 066.00 | | 8 066.00 |
AT Other tangible assets | 57 690.00 | 12 069.00 | 45 621.00 | 57 690.00 |
BJ TOTAL (I) | 65 756.00 | 20 135.00 | 45 621.00 | 65 756.00 |
BX Customers and related accounts | 22 599.00 | 2 483.00 | 20 116.00 | 22 599.00 |
BZ Other receivables | 22 701.00 | | 22 701.00 | 22 701.00 |
CD Marketable securities | 5 337.00 | | 5 337.00 | 5 337.00 |
CF Cash and cash equivalents | 511 824.00 | | 511 824.00 | 511 824.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 566 945.00 | 2 483.00 | 564 462.00 | 566 945.00 |
CO Grand total (0 to V) | 632 702.00 | 22 619.00 | 610 083.00 | 632 702.00 |
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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 | 219 771.00 | 155 502.00 | | 219 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 820.00 | 64 269.00 | | 67 820.00 |
DL TOTAL (I) | 298 591.00 | 230 771.00 | | 298 591.00 |
DU Loans and Debts from Credit Institutions (3) | 51 787.00 | | | 51 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 496.00 | 49 070.00 | | 46 496.00 |
DX Trade payables and related accounts | 6 165.00 | 2 188.00 | | 6 165.00 |
DY Tax and social security liabilities | 52 351.00 | 78 044.00 | | 52 351.00 |
EA Other liabilities | 1 392.00 | 2 516.00 | | 1 392.00 |
EB Prepaid income (2) | 153 301.00 | 151 033.00 | | 153 301.00 |
EC TOTAL (IV) | 311 492.00 | 282 851.00 | | 311 492.00 |
EE Grand total (I to V) | 610 083.00 | 513 622.00 | | 610 083.00 |
EI Including equity loans | 46 496.00 | | | 46 496.00 |
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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 | 11 156.00 | | 54 600.00 | 11 156.00 |
I4 DECREASES Grand Total | | | 65 756.00 | |
IO DECREASES Total including other intangible assets | | | 8 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 066.00 | | | 8 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090.00 | | 54 600.00 | 3 090.00 |
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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 | 11 080.00 | 9 055.00 | | 11 080.00 |
PE DEPRECIATION Total including other intangible assets | 8 066.00 | | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014.00 | 9 055.00 | | 3 014.00 |
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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 | 6 165.00 | 6 165.00 | | 6 165.00 |
8C Staff and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 24 491.00 | 24 491.00 | | 24 491.00 |
8E Income Taxes | 9 169.00 | 9 169.00 | | 9 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
8L Deferred income | 153 301.00 | 153 301.00 | | 153 301.00 |
UX Other trade receivables | 22 599.00 | 22 599.00 | | 22 599.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 51 787.00 | 8 428.00 | 37 775.00 | 51 787.00 |
VI Group and Associates | 46 496.00 | 46 496.00 | | 46 496.00 |
VK Loans repaid during the year | 4 413.00 | | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 827.00 | 18 827.00 | | 18 827.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 784.00 | 49 784.00 | | 49 784.00 |
VW VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 492.00 | 268 133.00 | 37 775.00 | 311 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
