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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 | 1 400.00 | 1 069.00 | 331.00 | 1 400.00 |
AT Other tangible assets | 34 063.00 | 25 660.00 | 8 403.00 | 34 063.00 |
BB Receivables related to investments | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 42 889.00 | 26 730.00 | 16 159.00 | 42 889.00 |
BX Customers and related accounts | 30 144.00 | | 30 144.00 | 30 144.00 |
BZ Other receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 2 083 618.00 | | 2 083 618.00 | 2 083 618.00 |
CH Prepaid expenses | 17 312.00 | | 17 312.00 | 17 312.00 |
CJ TOTAL (II) | 2 160 307.00 | | 2 160 307.00 | 2 160 307.00 |
CO Grand total (0 to V) | 2 203 195.00 | 26 730.00 | 2 176 465.00 | 2 203 195.00 |
CP Shares due in less than one year | 2 830.00 | | | 2 830.00 |
CU Other investments | 4 596.00 | | 4 596.00 | 4 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 434 000.00 | 389 000.00 | | 434 000.00 |
DH Retained earnings | 116.00 | 877.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 962.00 | 101 738.00 | | 124 962.00 |
DJ Investment subsidies | 8 641.00 | | | 8 641.00 |
DL TOTAL (I) | 622 719.00 | 546 616.00 | | 622 719.00 |
DU Loans and Debts from Credit Institutions (3) | 93 713.00 | 100 083.00 | | 93 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 024.00 | 96.00 | | 29 024.00 |
DX Trade payables and related accounts | 27 190.00 | 14 534.00 | | 27 190.00 |
DY Tax and social security liabilities | 177 999.00 | 155 181.00 | | 177 999.00 |
EA Other liabilities | 1 225 820.00 | 958 667.00 | | 1 225 820.00 |
EC TOTAL (IV) | 1 553 747.00 | 1 228 560.00 | | 1 553 747.00 |
EE Grand total (I to V) | 2 176 465.00 | 1 775 176.00 | | 2 176 465.00 |
EG Accrued income and payables due within one year | 1 479 873.00 | 1 228 560.00 | | 1 479 873.00 |
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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 | 52 658.00 | | 9 291.00 | 52 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | 19 060.00 | 42 889.00 | |
IO DECREASES Total including other intangible assets | | 4 437.00 | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 623.00 | 34 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 837.00 | | | 5 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 394.00 | | 9 291.00 | 39 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | | 7 426.00 |
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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 | 42 510.00 | 3 280.00 | 19 060.00 | 42 510.00 |
PE DEPRECIATION Total including other intangible assets | 5 324.00 | 183.00 | 4 437.00 | 5 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 186.00 | 3 097.00 | 14 623.00 | 37 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 671.00 | | 3 671.00 | 3 671.00 |
7B Total provisions for depreciation | 3 671.00 | | 3 671.00 | 3 671.00 |
7C Grand total | 3 671.00 | | 3 671.00 | 3 671.00 |
UE of which provisions and reversals: - Operating | | | 3 671.00 | |
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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 | 27 190.00 | 27 190.00 | | 27 190.00 |
8C Staff and Related Accounts | 79 070.00 | 79 070.00 | | 79 070.00 |
8D Social Security and Other Social Organizations | 67 036.00 | 67 036.00 | | 67 036.00 |
8E Income Taxes | 14 756.00 | 14 756.00 | | 14 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 820.00 | 1 225 820.00 | | 1 225 820.00 |
UL Receivables related to investments | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 30 144.00 | 30 144.00 | | 30 144.00 |
VB VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VH Loans with a maturity of more than one year at origin | 93 713.00 | 19 840.00 | 73 873.00 | 93 713.00 |
VI Group and Associates | 29 024.00 | 29 024.00 | | 29 024.00 |
VK Loans repaid during the year | 6 570.00 | | | 6 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 17 312.00 | 17 312.00 | | 17 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 703.00 | 53 874.00 | 2 830.00 | 56 703.00 |
VW VAT | 15 217.00 | 15 217.00 | | 15 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
