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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
AT Other tangible assets | 44 205.00 | 28 414.00 | 15 791.00 | 44 205.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
BJ TOTAL (I) | 58 887.00 | 33 441.00 | 25 446.00 | 58 887.00 |
BX Customers and related accounts | 97 000.00 | 13 523.00 | 83 477.00 | 97 000.00 |
BZ Other receivables | 31 779.00 | | 31 779.00 | 31 779.00 |
CD Marketable securities | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 3 797 561.00 | | 3 797 561.00 | 3 797 561.00 |
CH Prepaid expenses | 84 565.00 | | 84 565.00 | 84 565.00 |
CJ TOTAL (II) | 4 011 498.00 | 13 523.00 | 3 997 975.00 | 4 011 498.00 |
CO Grand total (0 to V) | 4 070 385.00 | 46 964.00 | 4 023 421.00 | 4 070 385.00 |
CP Shares due in less than one year | 855.00 | | | 855.00 |
CR Shares due in more than one year | 855.00 | | | 855.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 780.00 | 10 780.00 | | 10 780.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 700 000.00 | 430 000.00 | | 700 000.00 |
DH Retained earnings | 53 816.00 | 51 027.00 | | 53 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 475.00 | 272 789.00 | | 145 475.00 |
DL TOTAL (I) | 912 271.00 | 766 796.00 | | 912 271.00 |
DU Loans and Debts from Credit Institutions (3) | 158 600.00 | 200 299.00 | | 158 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 560.00 | 74 760.00 | | 40 560.00 |
DX Trade payables and related accounts | 101 483.00 | 169 324.00 | | 101 483.00 |
DY Tax and social security liabilities | 167 247.00 | 50 979.00 | | 167 247.00 |
DZ Fixed asset liabilities and related accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
EA Other liabilities | 2 619 084.00 | 989 213.00 | | 2 619 084.00 |
EB Prepaid income (2) | 17 668.00 | 7 488.00 | | 17 668.00 |
EC TOTAL (IV) | 3 111 150.00 | 1 498 570.00 | | 3 111 150.00 |
EE Grand total (I to V) | 4 023 421.00 | 2 265 367.00 | | 4 023 421.00 |
EG Accrued income and payables due within one year | 3 052 688.00 | 1 498 570.00 | | 3 052 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 299.00 | | 153.00 |
EI Including equity loans | 40 560.00 | | | 40 560.00 |
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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 | 58 685.00 | | 2 672.00 | 58 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 655.00 | |
I4 DECREASES Grand Total | | 2 471.00 | 58 887.00 | |
IO DECREASES Total including other intangible assets | | | 5 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 471.00 | 44 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 027.00 | | | 5 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 057.00 | | 2 619.00 | 44 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 602.00 | | 53.00 | 9 602.00 |
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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 | 31 830.00 | 4 082.00 | 2 471.00 | 31 830.00 |
PE DEPRECIATION Total including other intangible assets | 5 027.00 | | | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 803.00 | 4 082.00 | 2 471.00 | 26 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 206.00 | 8 317.00 | | 5 206.00 |
7B Total provisions for depreciation | 5 206.00 | 8 317.00 | | 5 206.00 |
7C Grand total | 5 206.00 | 8 317.00 | | 5 206.00 |
UE of which provisions and reversals: - Operating | | 8 317.00 | | |
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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 | 101 483.00 | 101 483.00 | | 101 483.00 |
8C Staff and Related Accounts | 13 224.00 | 13 224.00 | | 13 224.00 |
8D Social Security and Other Social Organizations | 45 231.00 | 45 231.00 | | 45 231.00 |
8E Income Taxes | 32 643.00 | 32 643.00 | | 32 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619 084.00 | 2 619 084.00 | | 2 619 084.00 |
8L Deferred income | 17 668.00 | 17 668.00 | | 17 668.00 |
UT Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
UX Other trade receivables | 80 772.00 | 80 772.00 | | 80 772.00 |
VA Doubtful or disputed receivables | 16 228.00 | 16 228.00 | | 16 228.00 |
VB VAT | 29 179.00 | 29 179.00 | | 29 179.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 158 447.00 | 99 986.00 | 58 461.00 | 158 447.00 |
VI Group and Associates | 40 560.00 | 40 560.00 | | 40 560.00 |
VK Loans repaid during the year | 41 564.00 | | | 41 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 039.00 | 12 039.00 | | 12 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 84 565.00 | 84 565.00 | | 84 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 221.00 | 213 344.00 | 1 877.00 | 215 221.00 |
VW VAT | 64 110.00 | 64 110.00 | | 64 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 150.00 | 3 052 688.00 | 58 461.00 | 3 111 150.00 |
