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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 168 014.00 | 79 481.00 | 88 533.00 | 168 014.00 |
BH Other financial assets | 29 509.00 | | 29 509.00 | 29 509.00 |
BJ TOTAL (I) | 197 523.00 | 79 481.00 | 118 042.00 | 197 523.00 |
BX Customers and related accounts | 220 119.00 | | 220 119.00 | 220 119.00 |
BZ Other receivables | 85 072.00 | | 85 072.00 | 85 072.00 |
CF Cash and cash equivalents | 1 228 953.00 | | 1 228 953.00 | 1 228 953.00 |
CH Prepaid expenses | 43 118.00 | | 43 118.00 | 43 118.00 |
CJ TOTAL (II) | 1 577 262.00 | | 1 577 262.00 | 1 577 262.00 |
CO Grand total (0 to V) | 1 774 785.00 | 79 481.00 | 1 695 304.00 | 1 774 785.00 |
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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 | 403 156.00 | 377 734.00 | | 403 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 528.00 | 385 422.00 | | 224 528.00 |
DJ Investment subsidies | 3 666.00 | 4 833.00 | | 3 666.00 |
DL TOTAL (I) | 642 351.00 | 778 989.00 | | 642 351.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DS Convertible Bond Issues | 188.00 | | | 188.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 89 412.00 | 117 659.00 | | 89 412.00 |
DY Tax and social security liabilities | 493 355.00 | 410 468.00 | | 493 355.00 |
EA Other liabilities | | 63 044.00 | | |
EC TOTAL (IV) | 1 032 954.00 | 591 171.00 | | 1 032 954.00 |
EE Grand total (I to V) | 1 695 305.00 | 1 370 161.00 | | 1 695 305.00 |
EG Accrued income and payables due within one year | 582 954.00 | 591 171.00 | | 582 954.00 |
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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 | 62 718.00 | 36 358.00 | 19 596.00 | 62 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 718.00 | 36 358.00 | 19 596.00 | 62 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 89 412.00 | 89 412.00 | | 89 412.00 |
8D Social Security and Other Social Organizations | 493 355.00 | 493 355.00 | | 493 355.00 |
UT Other financial assets | 29 509.00 | | 29 509.00 | 29 509.00 |
UX Other trade receivables | 220 119.00 | 220 119.00 | | 220 119.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 072.00 | 85 072.00 | | 85 072.00 |
VS Prepaid expenses | 43 115.00 | 43 118.00 | | 43 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 818.00 | 348 309.00 | 29 509.00 | 377 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 954.00 | 582 954.00 | 450 000.00 | 1 032 954.00 |
