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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 | | | | |
AT Other tangible assets | 5 673.00 | 3 836.00 | 1 837.00 | 5 673.00 |
BJ TOTAL (I) | 5 673.00 | 3 836.00 | 1 837.00 | 5 673.00 |
BX Customers and related accounts | 6 384.00 | | 6 384.00 | 6 384.00 |
BZ Other receivables | 1 688 565.00 | | 1 688 565.00 | 1 688 565.00 |
CF Cash and cash equivalents | 3 972 230.00 | | 3 972 230.00 | 3 972 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 667 178.00 | | 5 667 178.00 | 5 667 178.00 |
CO Grand total (0 to V) | 5 672 851.00 | 3 836.00 | 5 669 015.00 | 5 672 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 35 853.00 | 35 853.00 | | 35 853.00 |
DH Retained earnings | 154 511.00 | 91 343.00 | | 154 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828 493.00 | 63 168.00 | | 3 828 493.00 |
DK Regulated provisions | | 52 551.00 | | |
DL TOTAL (I) | 4 022 257.00 | 246 315.00 | | 4 022 257.00 |
DU Loans and Debts from Credit Institutions (3) | 33 180.00 | 61 348.00 | | 33 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | 101.00 | | 2 469.00 |
DX Trade payables and related accounts | 12 798.00 | 1 231.00 | | 12 798.00 |
DY Tax and social security liabilities | 1 509 609.00 | 47 327.00 | | 1 509 609.00 |
EA Other liabilities | 88 702.00 | | | 88 702.00 |
EC TOTAL (IV) | 1 646 758.00 | 110 007.00 | | 1 646 758.00 |
EE Grand total (I to V) | 5 669 015.00 | 356 322.00 | | 5 669 015.00 |
EG Accrued income and payables due within one year | 1 613 578.00 | 76 827.00 | | 1 613 578.00 |
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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 | 186 684.00 | | 2 976.00 | 186 684.00 |
I4 DECREASES Grand Total | | 183 987.00 | 5 673.00 | |
IO DECREASES Total including other intangible assets | | 151 549.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 438.00 | 5 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 549.00 | | | 151 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 135.00 | | 2 976.00 | 35 135.00 |
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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 | 115 045.00 | 8 037.00 | 119 246.00 | 115 045.00 |
PE DEPRECIATION Total including other intangible assets | 98 997.00 | | 98 997.00 | 98 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 048.00 | 8 037.00 | 20 249.00 | 16 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 551.00 | | 52 551.00 | 52 551.00 |
7C Grand total | 52 551.00 | | 52 551.00 | 52 551.00 |
UJ - Exceptional | | | 52 551.00 | |
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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 | 12 798.00 | 12 798.00 | | 12 798.00 |
8D Social Security and Other Social Organizations | 30 614.00 | 30 614.00 | | 30 614.00 |
8E Income Taxes | 1 463 774.00 | 1 463 774.00 | | 1 463 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 702.00 | 88 702.00 | | 88 702.00 |
UX Other trade receivables | 6 384.00 | 6 384.00 | | 6 384.00 |
VB VAT | 14 598.00 | 14 598.00 | | 14 598.00 |
VC Group and associates | 119 791.00 | 119 791.00 | | 119 791.00 |
VH Loans with a maturity of more than one year at origin | 33 180.00 | | 33 180.00 | 33 180.00 |
VI Group and Associates | 2 469.00 | 2 469.00 | | 2 469.00 |
VK Loans repaid during the year | 28 100.00 | | | 28 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554 176.00 | 1 554 176.00 | | 1 554 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 948.00 | 1 694 948.00 | | 1 694 948.00 |
VW VAT | 13 343.00 | 13 343.00 | | 13 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 758.00 | 1 613 578.00 | 33 180.00 | 1 646 758.00 |
