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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 | 33 134.00 | 17 278.00 | 15 856.00 | 33 134.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 36 934.00 | 17 278.00 | 19 656.00 | 36 934.00 |
BX Customers and related accounts | 37 933.00 | 14 597.00 | 23 336.00 | 37 933.00 |
BZ Other receivables | 13 897.00 | | 13 897.00 | 13 897.00 |
CF Cash and cash equivalents | 746 466.00 | | 746 466.00 | 746 466.00 |
CH Prepaid expenses | 16 298.00 | | 16 298.00 | 16 298.00 |
CJ TOTAL (II) | 814 594.00 | 14 597.00 | 799 998.00 | 814 594.00 |
CO Grand total (0 to V) | 851 528.00 | 31 875.00 | 819 653.00 | 851 528.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 137 361.00 | 178 425.00 | | 137 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 411.00 | 58 935.00 | | 143 411.00 |
DL TOTAL (I) | 311 221.00 | 267 811.00 | | 311 221.00 |
DP Provisions for Risks | 162 000.00 | 84 000.00 | | 162 000.00 |
DR TOTAL (IV) | 162 000.00 | 84 000.00 | | 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 898.00 | 207 898.00 | | 207 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 2 970.00 | | 2 970.00 |
DX Trade payables and related accounts | 31 307.00 | 39 515.00 | | 31 307.00 |
DY Tax and social security liabilities | 98 977.00 | 94 260.00 | | 98 977.00 |
EA Other liabilities | 5 280.00 | 12 139.00 | | 5 280.00 |
EC TOTAL (IV) | 346 432.00 | 356 781.00 | | 346 432.00 |
EE Grand total (I to V) | 819 653.00 | 708 592.00 | | 819 653.00 |
EG Accrued income and payables due within one year | 346 432.00 | 356 781.00 | | 346 432.00 |
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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 | 33 070.00 | | 98 824.00 | 33 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | 4 600.00 | 90 361.00 | 36 934.00 | 4 600.00 |
IY DECREASES Total Tangible Fixed Assets | 4 600.00 | 90 361.00 | 33 134.00 | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 270.00 | | 98 824.00 | 29 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 13 769.00 | 3 509.00 | | 13 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 769.00 | 3 509.00 | | 13 769.00 |
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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 | 78 000.00 | | 84 000.00 |
6T Receivables | | 14 597.00 | | |
7B Total provisions for depreciation | | 14 597.00 | | |
7C Grand total | 84 000.00 | 92 597.00 | | 84 000.00 |
UE of which provisions and reversals: - Operating | | 14 597.00 | | |
UJ - Exceptional | | 78 000.00 | | |
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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 | 31 307.00 | 31 307.00 | | 31 307.00 |
8C Staff and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8D Social Security and Other Social Organizations | 38 248.00 | 38 248.00 | | 38 248.00 |
8E Income Taxes | 25 451.00 | 25 451.00 | | 25 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 20 869.00 | 20 869.00 | | 20 869.00 |
VA Doubtful or disputed receivables | 17 064.00 | 17 064.00 | | 17 064.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
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 |
VQ Other Taxes, Duties, and Similar Debts | 14 514.00 | 14 514.00 | | 14 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 394.00 | 9 394.00 | | 9 394.00 |
VS Prepaid expenses | 16 298.00 | 16 298.00 | | 16 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 929.00 | 71 929.00 | | 71 929.00 |
VW VAT | 12 052.00 | 12 052.00 | | 12 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 432.00 | 346 432.00 | | 346 432.00 |
