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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 582 127.00 | | 582 127.00 | 582 127.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 80 444.00 | | 80 444.00 | 80 444.00 |
BJ TOTAL (I) | 662 571.00 | | 662 571.00 | 662 571.00 |
BT Goods | | | | |
BZ Other receivables | 46 990.00 | | 46 990.00 | 46 990.00 |
CD Marketable securities | 21 248.00 | | 21 248.00 | 21 248.00 |
CF Cash and cash equivalents | 2 792 807.00 | | 2 792 807.00 | 2 792 807.00 |
CH Prepaid expenses | 88 781.00 | | 88 781.00 | 88 781.00 |
CJ TOTAL (II) | 2 949 826.00 | | 2 949 826.00 | 2 949 826.00 |
CO Grand total (0 to V) | 3 612 397.00 | | 3 612 397.00 | 3 612 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 602.00 | 14 602.00 | | 14 602.00 |
DH Retained earnings | 881 613.00 | 3 345 514.00 | | 881 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 885.00 | -63 900.00 | | -124 885.00 |
DL TOTAL (I) | 815 331.00 | 3 340 215.00 | | 815 331.00 |
DP Provisions for Risks | 450 078.00 | 391 217.00 | | 450 078.00 |
DR TOTAL (IV) | 450 078.00 | 391 217.00 | | 450 078.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 273.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 1 495.00 | | 106.00 |
DX Trade payables and related accounts | 190 185.00 | 36 483.00 | | 190 185.00 |
DY Tax and social security liabilities | 2 156 423.00 | 71 935.00 | | 2 156 423.00 |
EC TOTAL (IV) | 2 346 988.00 | 110 187.00 | | 2 346 988.00 |
EE Grand total (I to V) | 3 612 397.00 | 3 841 619.00 | | 3 612 397.00 |
EG Accrued income and payables due within one year | 2 346 988.00 | 110 187.00 | | 2 346 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 273.00 | | 275.00 |
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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 | 1 278 052.00 | | 582 455.00 | 1 278 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 444.00 | |
I4 DECREASES Grand Total | | 1 197 936.00 | 662 571.00 | |
IO DECREASES Total including other intangible assets | | 582 127.00 | 582 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615 810.00 | | |
KD ACQUISITIONS Total including other intangible assets | 582 127.00 | | 582 127.00 | 582 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 810.00 | | | 615 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 115.00 | | 329.00 | 80 115.00 |
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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 | 608 727.00 | 7 083.00 | 615 810.00 | 608 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 727.00 | 7 083.00 | 615 810.00 | 608 727.00 |
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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 | 391 217.00 | 450 078.00 | 391 217.00 | 391 217.00 |
7C Grand total | 391 217.00 | 450 078.00 | 391 217.00 | 391 217.00 |
UE of which provisions and reversals: - Operating | | 450 078.00 | 391 217.00 | |
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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 | 190 185.00 | 190 185.00 | | 190 185.00 |
8C Staff and Related Accounts | 35 307.00 | 35 307.00 | | 35 307.00 |
8D Social Security and Other Social Organizations | 40 756.00 | 40 756.00 | | 40 756.00 |
UT Other financial assets | 80 444.00 | | 80 444.00 | 80 444.00 |
VB VAT | 35 742.00 | 35 742.00 | | 35 742.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 2 034 288.00 | 2 034 288.00 | | 2 034 288.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 648.00 | 10 648.00 | | 10 648.00 |
VS Prepaid expenses | 88 781.00 | 88 781.00 | | 88 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 215.00 | 135 771.00 | 80 444.00 | 216 215.00 |
VW VAT | 40 212.00 | 40 212.00 | | 40 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 988.00 | 2 346 988.00 | | 2 346 988.00 |
