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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 | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 740.00 | 211.00 | 528.00 | 740.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 7 480.00 | 898.00 | 6 581.00 | 7 480.00 |
BX Customers and related accounts | 28 758.00 | | 28 758.00 | 28 758.00 |
BZ Other receivables | 915 262.00 | | 915 262.00 | 915 262.00 |
CF Cash and cash equivalents | 2 037 622.00 | | 2 037 622.00 | 2 037 622.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 2 982 933.00 | | 2 982 933.00 | 2 982 933.00 |
CO Grand total (0 to V) | 2 990 414.00 | 898.00 | 2 989 515.00 | 2 990 414.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 839 626.00 | | | 839 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 030.00 | | | 1 527 030.00 |
DL TOTAL (I) | 2 713 156.00 | | | 2 713 156.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 123 813.00 | | | 123 813.00 |
DY Tax and social security liabilities | 151 274.00 | | | 151 274.00 |
EC TOTAL (IV) | 276 358.00 | | | 276 358.00 |
EE Grand total (I to V) | 2 989 515.00 | | | 2 989 515.00 |
EI Including equity loans | 1 161.00 | | | 1 161.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 411.00 | | 8 683.00 | 538 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 508.00 | | 734.00 | 16 508.00 |
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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 | 465 369.00 | 38 581.00 | 503 051.00 | 465 369.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | 580.00 | 6 991.00 | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 271.00 | 38 002.00 | 496 060.00 | 458 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 28 758.00 | 28 758.00 | | 28 758.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 34 465.00 | 34 465.00 | | 34 465.00 |
VC Group and associates | 12 602.00 | 12 602.00 | | 12 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 151.00 | 868 151.00 | | 868 151.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 364.00 | 945 364.00 | | 945 364.00 |
