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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 12 284.00 | 8 836.00 | 3 448.00 | 12 284.00 |
AT Other tangible assets | 159 102.00 | 73 791.00 | 85 311.00 | 159 102.00 |
BJ TOTAL (I) | 186 731.00 | 82 627.00 | 104 104.00 | 186 731.00 |
BX Customers and related accounts | 12 764.00 | | 12 764.00 | 12 764.00 |
BZ Other receivables | 30 226.00 | | 30 226.00 | 30 226.00 |
CF Cash and cash equivalents | 808 993.00 | | 808 993.00 | 808 993.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 857 513.00 | | 857 513.00 | 857 513.00 |
CO Grand total (0 to V) | 1 044 244.00 | 82 627.00 | 961 617.00 | 1 044 244.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 405 475.00 | 300 888.00 | | 405 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 082.00 | 104 588.00 | | 107 082.00 |
DL TOTAL (I) | 551 127.00 | 444 045.00 | | 551 127.00 |
DU Loans and Debts from Credit Institutions (3) | 5 941.00 | | | 5 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 464.00 | | 364.00 |
DX Trade payables and related accounts | 69 983.00 | 67 448.00 | | 69 983.00 |
DY Tax and social security liabilities | 332 316.00 | 264 770.00 | | 332 316.00 |
EA Other liabilities | 1 885.00 | | | 1 885.00 |
EC TOTAL (IV) | 410 490.00 | 332 681.00 | | 410 490.00 |
EE Grand total (I to V) | 961 617.00 | 776 726.00 | | 961 617.00 |
EG Accrued income and payables due within one year | 404 549.00 | 332 681.00 | | 404 549.00 |
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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 | 169 267.00 | | 74 464.00 | 169 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 186 731.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 171 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 922.00 | | 74 464.00 | 153 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 109 812.00 | 15 018.00 | 42 203.00 | 109 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 812.00 | 15 018.00 | 42 203.00 | 109 812.00 |
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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 | 69 983.00 | 69 983.00 | | 69 983.00 |
8C Staff and Related Accounts | 202 181.00 | 202 181.00 | | 202 181.00 |
8D Social Security and Other Social Organizations | 104 138.00 | 104 138.00 | | 104 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UX Other trade receivables | 12 764.00 | 12 764.00 | | 12 764.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 11 146.00 | 11 146.00 | | 11 146.00 |
VC Group and associates | 4 238.00 | 4 238.00 | | 4 238.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VM Income taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 096.00 | 8 096.00 | | 8 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 520.00 | 48 520.00 | | 48 520.00 |
VW VAT | 17 902.00 | 17 902.00 | | 17 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 549.00 | 404 549.00 | | 404 549.00 |
