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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 | 64 639.00 | 21 943.00 | 42 696.00 | 64 639.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 81 839.00 | 21 943.00 | 59 896.00 | 81 839.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 125 628.00 | | 125 628.00 | 125 628.00 |
BZ Other receivables | 29 024.00 | | 29 024.00 | 29 024.00 |
CD Marketable securities | 131 781.00 | | 131 784.00 | 131 781.00 |
CF Cash and cash equivalents | 834 804.00 | | 834 804.00 | 834 804.00 |
CJ TOTAL (II) | 1 125 440.00 | | 1 125 440.00 | 1 125 440.00 |
CO Grand total (0 to V) | 1 207 280.00 | 21 943.00 | 1 185 336.00 | 1 207 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 956.00 | 23 889.00 | | 5 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 222.00 | 22 067.00 | | 96 222.00 |
DL TOTAL (I) | 103 278.00 | 47 056.00 | | 103 278.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 182.00 | 164 990.00 | | 153 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 237.00 | 23 321.00 | | 55 237.00 |
DX Trade payables and related accounts | 247 913.00 | 166 197.00 | | 247 913.00 |
DY Tax and social security liabilities | 205 041.00 | 82 469.00 | | 205 041.00 |
EA Other liabilities | 6 000.00 | 40 000.00 | | 6 000.00 |
EB Prepaid income (2) | 399 685.00 | 240 023.00 | | 399 685.00 |
EC TOTAL (IV) | 1 067 058.00 | 717 000.00 | | 1 067 058.00 |
EE Grand total (I to V) | 1 185 336.00 | 779 056.00 | | 1 185 336.00 |
EG Accrued income and payables due within one year | 954 821.00 | 592 954.00 | | 954 821.00 |
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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 | 65 111.00 | | 18 728.00 | 65 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 200.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 81 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 64 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 911.00 | | 8 728.00 | 57 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 10 000.00 | 7 200.00 |
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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 | 7 504.00 | 15 465.00 | 1 026.00 | 7 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 504.00 | 15 465.00 | 1 026.00 | 7 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 247 913.00 | 247 913.00 | | 247 913.00 |
8C Staff and Related Accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
8D Social Security and Other Social Organizations | 126 079.00 | 126 079.00 | | 126 079.00 |
8E Income Taxes | 32 678.00 | 32 678.00 | | 32 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 399 685.00 | 399 685.00 | | 399 685.00 |
UT Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
UX Other trade receivables | 125 628.00 | 125 628.00 | | 125 628.00 |
VB VAT | 9 131.00 | 9 131.00 | | 9 131.00 |
VH Loans with a maturity of more than one year at origin | 153 182.00 | 40 944.00 | 112 238.00 | 153 182.00 |
VI Group and Associates | 55 237.00 | 55 237.00 | | 55 237.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 11 808.00 | | | 11 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 893.00 | 19 893.00 | | 19 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 852.00 | 154 652.00 | 17 200.00 | 171 852.00 |
VW VAT | 40 099.00 | 40 099.00 | | 40 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 058.00 | 954 821.00 | 112 238.00 | 1 067 058.00 |
