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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 | 18 457.00 | 2 348.00 | 16 110.00 | 18 457.00 |
BH Other financial assets | 11 077.00 | | 11 077.00 | 11 077.00 |
BJ TOTAL (I) | 29 909.00 | 2 348.00 | 27 561.00 | 29 909.00 |
BP Services in progress | 299 189.00 | | 299 189.00 | 299 189.00 |
BX Customers and related accounts | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 24 341.00 | | 24 341.00 | 24 341.00 |
CF Cash and cash equivalents | 597 666.00 | | 597 666.00 | 597 666.00 |
CH Prepaid expenses | 39 156.00 | | 39 156.00 | 39 156.00 |
CJ TOTAL (II) | 964 012.00 | | 964 012.00 | 964 012.00 |
CO Grand total (0 to V) | 993 921.00 | 2 348.00 | 991 573.00 | 993 921.00 |
CP Shares due in less than one year | 11 077.00 | | | 11 077.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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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 |
DG Other reserves | 16 560.00 | | | 16 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 594.00 | 16 660.00 | | 63 594.00 |
DL TOTAL (I) | 81 254.00 | 17 660.00 | | 81 254.00 |
DU Loans and Debts from Credit Institutions (3) | 677 007.00 | 799 974.00 | | 677 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 41.00 | | 952.00 |
DX Trade payables and related accounts | 40 347.00 | 71 513.00 | | 40 347.00 |
DY Tax and social security liabilities | 191 913.00 | 140 642.00 | | 191 913.00 |
EA Other liabilities | 100.00 | 61 130.00 | | 100.00 |
EC TOTAL (IV) | 910 319.00 | 1 073 300.00 | | 910 319.00 |
EE Grand total (I to V) | 991 573.00 | 1 090 960.00 | | 991 573.00 |
EI Including equity loans | 952.00 | | | 952.00 |
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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 | 27 503.00 | | 2 406.00 | 27 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 452.00 | |
I4 DECREASES Grand Total | | | 29 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 051.00 | | 2 406.00 | 16 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 452.00 | | | 11 452.00 |
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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 | 614.00 | 1 734.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614.00 | 1 734.00 | | 614.00 |
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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 | 40 347.00 | 40 347.00 | | 40 347.00 |
8C Staff and Related Accounts | 115 546.00 | 115 546.00 | | 115 546.00 |
8D Social Security and Other Social Organizations | 52 339.00 | 52 339.00 | | 52 339.00 |
8E Income Taxes | 14 200.00 | 14 200.00 | | 14 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 11 077.00 | | 11 077.00 | 11 077.00 |
UX Other trade receivables | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VH Loans with a maturity of more than one year at origin | 677 007.00 | 122 990.00 | 492 397.00 | 677 007.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VK Loans repaid during the year | 122 884.00 | | | 122 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 315.00 | 8 315.00 | | 8 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 490.00 | 16 490.00 | | 16 490.00 |
VS Prepaid expenses | 39 156.00 | 39 156.00 | | 39 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 234.00 | 67 157.00 | 11 077.00 | 78 234.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 319.00 | 356 302.00 | 492 397.00 | 910 319.00 |
