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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 | 29 270.00 | 13 769.00 | 15 501.00 | 29 270.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 33 070.00 | 13 769.00 | 19 301.00 | 33 070.00 |
BX Customers and related accounts | 59 167.00 | | 59 167.00 | 59 167.00 |
BZ Other receivables | 49 032.00 | | 49 032.00 | 49 032.00 |
CF Cash and cash equivalents | 573 413.00 | | 573 413.00 | 573 413.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 689 290.00 | | 689 290.00 | 689 290.00 |
CO Grand total (0 to V) | 722 361.00 | 13 769.00 | 708 592.00 | 722 361.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 3 000.00 | | 30 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 178 425.00 | 188 656.00 | | 178 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 935.00 | 88 197.00 | | 58 935.00 |
DL TOTAL (I) | 267 811.00 | 280 303.00 | | 267 811.00 |
DP Provisions for Risks | 84 000.00 | | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 898.00 | | | 207 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 2 740.00 | | 2 970.00 |
DX Trade payables and related accounts | 39 515.00 | 35 193.00 | | 39 515.00 |
DY Tax and social security liabilities | 94 260.00 | 86 141.00 | | 94 260.00 |
EA Other liabilities | 12 139.00 | 10 000.00 | | 12 139.00 |
EC TOTAL (IV) | 356 781.00 | 134 074.00 | | 356 781.00 |
EE Grand total (I to V) | 708 592.00 | 414 377.00 | | 708 592.00 |
EG Accrued income and payables due within one year | 356 781.00 | 134 074.00 | | 356 781.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 661.00 | | 11 610.00 | 17 661.00 |
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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 | 10 900.00 | 5 146.00 | 2 278.00 | 10 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 278.00 | 2 278.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 900.00 | 2 869.00 | | 10 900.00 |
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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 | | 84 000.00 | | |
7C Grand total | | 84 000.00 | | |
UJ - Exceptional | | 84 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 515.00 | 39 515.00 | | 39 515.00 |
8C Staff and Related Accounts | 10 555.00 | 10 555.00 | | 10 555.00 |
8D Social Security and Other Social Organizations | 39 738.00 | 39 738.00 | | 39 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 139.00 | 12 139.00 | | 12 139.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 59 167.00 | 59 167.00 | | 59 167.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
VB VAT | 10 304.00 | 10 304.00 | | 10 304.00 |
VH Loans with a maturity of more than one year at origin | 207 898.00 | 207 898.00 | | 207 898.00 |
VI Group and Associates | 2 970.00 | 2 970.00 | | 2 970.00 |
VJ Loans taken out during the year | 207 898.00 | | | 207 898.00 |
VM Income taxes | 28 197.00 | 28 197.00 | | 28 197.00 |
VN Other taxes, similar payments | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
VS Prepaid expenses | 7 679.00 | 7 679.00 | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 677.00 | 119 677.00 | | 119 677.00 |
VW VAT | 39 345.00 | 39 345.00 | | 39 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 781.00 | 356 781.00 | | 356 781.00 |
