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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
AH Goodwill | 89 459.00 | | 89 459.00 | 89 459.00 |
AT Other tangible assets | 176 418.00 | 162 936.00 | 13 482.00 | 176 418.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 275 818.00 | 165 126.00 | 110 692.00 | 275 818.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 23 214.00 | | 23 214.00 | 23 214.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 3 129 932.00 | | 3 129 932.00 | 3 129 932.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 3 181 682.00 | | 3 181 682.00 | 3 181 682.00 |
CO Grand total (0 to V) | 3 457 500.00 | 165 126.00 | 3 292 375.00 | 3 457 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 625 077.00 | 550 605.00 | | 625 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 580.00 | 74 472.00 | | 81 580.00 |
DL TOTAL (I) | 816 657.00 | 735 077.00 | | 816 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 14 402.00 | | 1 423.00 |
DX Trade payables and related accounts | 17 409.00 | 48 396.00 | | 17 409.00 |
DY Tax and social security liabilities | 158 617.00 | 186 725.00 | | 158 617.00 |
EA Other liabilities | 2 298 269.00 | 2 077 965.00 | | 2 298 269.00 |
EC TOTAL (IV) | 2 475 718.00 | 2 333 340.00 | | 2 475 718.00 |
EE Grand total (I to V) | 3 292 375.00 | 3 068 417.00 | | 3 292 375.00 |
EG Accrued income and payables due within one year | 2 475 718.00 | 2 333 340.00 | | 2 475 718.00 |
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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 | 274 644.00 | | 1 174.00 | 274 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 751.00 | |
I4 DECREASES Grand Total | | | 275 818.00 | |
IO DECREASES Total including other intangible assets | | | 91 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 648.00 | | | 91 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 249.00 | | 1 169.00 | 175 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 746.00 | | 5.00 | 7 746.00 |
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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 | 157 226.00 | 7 900.00 | | 157 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 037.00 | 7 900.00 | | 155 037.00 |
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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 | 17 409.00 | 17 409.00 | | 17 409.00 |
8C Staff and Related Accounts | 27 360.00 | 27 360.00 | | 27 360.00 |
8D Social Security and Other Social Organizations | 111 692.00 | 111 692.00 | | 111 692.00 |
8E Income Taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298 269.00 | 2 298 269.00 | | 2 298 269.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VK Loans repaid during the year | 5 848.00 | | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 804.00 | 20 804.00 | | 20 804.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 101.00 | 26 751.00 | 7 350.00 | 34 101.00 |
VW VAT | 16 678.00 | 16 678.00 | | 16 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 718.00 | 2 475 718.00 | | 2 475 718.00 |
