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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 | 4 235.00 | 3 773.00 | 461.00 | 4 235.00 |
AT Other tangible assets | 113 368.00 | 87 968.00 | 25 400.00 | 113 368.00 |
BJ TOTAL (I) | 117 602.00 | 91 741.00 | 25 861.00 | 117 602.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 145 435.00 | | 145 435.00 | 145 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 727 698.00 | | 727 698.00 | 727 698.00 |
CO Grand total (0 to V) | 845 300.00 | 91 741.00 | 753 559.00 | 845 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 305 271.00 | 305 271.00 | | 305 271.00 |
DH Retained earnings | -139 061.00 | -155 368.00 | | -139 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 270.00 | 16 307.00 | | -8 270.00 |
DK Regulated provisions | 3 013.00 | 3 052.00 | | 3 013.00 |
DL TOTAL (I) | 169 338.00 | 177 646.00 | | 169 338.00 |
DX Trade payables and related accounts | 10 793.00 | 13 571.00 | | 10 793.00 |
DY Tax and social security liabilities | 290 697.00 | 198 312.00 | | 290 697.00 |
EA Other liabilities | 282 732.00 | 282 732.00 | | 282 732.00 |
EC TOTAL (IV) | 584 221.00 | 494 615.00 | | 584 221.00 |
EE Grand total (I to V) | 753 559.00 | 672 261.00 | | 753 559.00 |
EG Accrued income and payables due within one year | 584 221.00 | 494 615.00 | | 584 221.00 |
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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 | 125 935.00 | | 11 754.00 | 125 935.00 |
I4 DECREASES Grand Total | | 20 087.00 | 117 602.00 | |
IO DECREASES Total including other intangible assets | | | 4 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 087.00 | 113 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 235.00 | | | 4 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 701.00 | | 11 754.00 | 121 701.00 |
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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 | 97 079.00 | 14 749.00 | 20 087.00 | 97 079.00 |
PE DEPRECIATION Total including other intangible assets | 3 191.00 | 583.00 | | 3 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 888.00 | 14 166.00 | 20 087.00 | 93 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 052.00 | 1 320.00 | 1 358.00 | 3 052.00 |
7C Grand total | 3 052.00 | 1 320.00 | 1 358.00 | 3 052.00 |
UJ - Exceptional | | 1 320.00 | 1 358.00 | |
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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 | 10 793.00 | 10 793.00 | | 10 793.00 |
8C Staff and Related Accounts | 108 312.00 | 108 312.00 | | 108 312.00 |
8D Social Security and Other Social Organizations | 121 939.00 | 121 939.00 | | 121 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 732.00 | 282 732.00 | | 282 732.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 928.00 | 8 928.00 | | 8 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 262.00 | 182 262.00 | | 182 262.00 |
VW VAT | 51 518.00 | 51 518.00 | | 51 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 221.00 | 584 221.00 | | 584 221.00 |
