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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 | 76 959.00 | 56 641.00 | 20 318.00 | 76 959.00 |
BH Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
BJ TOTAL (I) | 129 390.00 | 56 641.00 | 72 749.00 | 129 390.00 |
BN Goods in progress | 9 455.00 | | 9 455.00 | 9 455.00 |
BX Customers and related accounts | 106 552.00 | | 106 552.00 | 106 552.00 |
BZ Other receivables | 25 413.00 | | 25 413.00 | 25 413.00 |
CF Cash and cash equivalents | 838 786.00 | | 838 786.00 | 838 786.00 |
CH Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 987 285.00 | | 987 285.00 | 987 285.00 |
CO Grand total (0 to V) | 1 116 675.00 | 56 641.00 | 1 060 034.00 | 1 116 675.00 |
CU Other investments | 39 197.00 | | 39 197.00 | 39 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 299 375.00 | | | 299 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 068.00 | | | 122 068.00 |
DL TOTAL (I) | 509 443.00 | | | 509 443.00 |
DP Provisions for Risks | 7 568.00 | | | 7 568.00 |
DR TOTAL (IV) | 7 568.00 | | | 7 568.00 |
DU Loans and Debts from Credit Institutions (3) | 125 296.00 | | | 125 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 537.00 | | | 18 537.00 |
DX Trade payables and related accounts | 37 757.00 | | | 37 757.00 |
DY Tax and social security liabilities | 79 262.00 | | | 79 262.00 |
EA Other liabilities | 54 136.00 | | | 54 136.00 |
EB Prepaid income (2) | 223 036.00 | | | 223 036.00 |
EC TOTAL (IV) | 543 023.00 | | | 543 023.00 |
EE Grand total (I to V) | 1 060 034.00 | | | 1 060 034.00 |
EG Accrued income and payables due within one year | 447 527.00 | | | 447 527.00 |
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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 | 123 011.00 | | 10 154.00 | 123 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 431.00 | |
I4 DECREASES Grand Total | | 3 775.00 | 129 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 775.00 | 76 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 139.00 | | 7 595.00 | 73 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 872.00 | | 2 559.00 | 49 872.00 |
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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 | 52 710.00 | 7 706.00 | 3 775.00 | 52 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 710.00 | 7 706.00 | 3 775.00 | 52 710.00 |
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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 | 7 568.00 | | | 7 568.00 |
6T Receivables | 872.00 | | 872.00 | 872.00 |
7B Total provisions for depreciation | 872.00 | | 872.00 | 872.00 |
7C Grand total | 8 440.00 | | 872.00 | 8 440.00 |
UE of which provisions and reversals: - Operating | | | 872.00 | |
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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 | 37 757.00 | 37 757.00 | | 37 757.00 |
8C Staff and Related Accounts | 18 138.00 | 18 138.00 | | 18 138.00 |
8D Social Security and Other Social Organizations | 23 914.00 | 23 914.00 | 1.00 | 23 914.00 |
8E Income Taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 136.00 | 54 136.00 | | 54 136.00 |
8L Deferred income | 228 035.00 | 228 036.00 | | 228 035.00 |
UT Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
UX Other trade receivables | 106 552.00 | 106 552.00 | | 106 552.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 24 264.00 | 24 264.00 | | 24 264.00 |
VH Loans with a maturity of more than one year at origin | 125 296.00 | 29 800.00 | 95 496.00 | 125 296.00 |
VI Group and Associates | 18 537.00 | 18 537.00 | | 18 537.00 |
VK Loans repaid during the year | 24 704.00 | | | 24 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 7 080.00 | 7 080.00 | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 278.00 | 139 044.00 | 13 234.00 | 152 278.00 |
VW VAT | 32 457.00 | 32 457.00 | | 32 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 023.00 | 447 527.00 | 95 496.00 | 543 023.00 |
