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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
AT Other tangible assets | 45 117.00 | 36 604.00 | 8 513.00 | 45 117.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 52 321.00 | 40 296.00 | 12 023.00 | 52 321.00 |
BX Customers and related accounts | 94 429.00 | | 94 429.00 | 94 429.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 551 532.00 | | 551 532.00 | 551 532.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 650 759.00 | | 650 759.00 | 650 759.00 |
CO Grand total (0 to V) | 703 079.00 | 40 298.00 | 662 782.00 | 703 079.00 |
CP Shares due in less than one year | 3 510.00 | | | 3 510.00 |
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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 | 414 514.00 | 383 190.00 | | 414 514.00 |
DH Retained earnings | 2 535.00 | 2 535.00 | | 2 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 351.00 | 31 324.00 | | 25 351.00 |
DL TOTAL (I) | 453 400.00 | 428 049.00 | | 453 400.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 776.00 | 19 728.00 | | 9 776.00 |
DX Trade payables and related accounts | 13 196.00 | 8 803.00 | | 13 196.00 |
DY Tax and social security liabilities | 141 506.00 | 144 152.00 | | 141 506.00 |
EA Other liabilities | 15 905.00 | 31 979.00 | | 15 905.00 |
EC TOTAL (IV) | 189 382.00 | 204 662.00 | | 189 382.00 |
EE Grand total (I to V) | 662 782.00 | 652 711.00 | | 662 782.00 |
EG Accrued income and payables due within one year | 189 382.00 | 204 662.00 | | 189 382.00 |
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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 | 49 289.00 | | 3 032.00 | 49 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | | 52 321.00 | |
IO DECREASES Total including other intangible assets | | | 3 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 694.00 | | | 3 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 085.00 | | 3 032.00 | 42 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | | 3 510.00 |
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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 | 36 971.00 | 3 327.00 | | 36 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 277.00 | 3 327.00 | | 33 277.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 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 |
8B Suppliers and Related Accounts | 13 196.00 | 13 196.00 | | 13 196.00 |
8C Staff and Related Accounts | 31 584.00 | 31 584.00 | | 31 584.00 |
8D Social Security and Other Social Organizations | 67 982.00 | 67 982.00 | | 67 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 905.00 | 15 905.00 | | 15 905.00 |
UT Other financial assets | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 94 429.00 | 94 429.00 | | 94 429.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 36 976.00 | 36 976.00 | | 36 976.00 |
VM Income taxes | 2 756.00 | 2 756.00 | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 736.00 | 102 736.00 | | 102 736.00 |
VW VAT | 13 476.00 | 13 476.00 | | 13 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 382.00 | 189 382.00 | | 189 382.00 |
