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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 100 459.00 | 50 418.00 | 50 041.00 | 100 459.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 102 243.00 | 51 002.00 | 51 241.00 | 102 243.00 |
BX Customers and related accounts | 22 802.00 | | 22 802.00 | 22 802.00 |
BZ Other receivables | 70 862.00 | | 70 862.00 | 70 862.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 439 496.00 | | 439 496.00 | 439 496.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 636 641.00 | | 636 641.00 | 636 641.00 |
CO Grand total (0 to V) | 738 884.00 | 51 002.00 | 687 882.00 | 738 884.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 359 692.00 | 302 612.00 | | 359 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 720.00 | 273 079.00 | | 67 720.00 |
DL TOTAL (I) | 436 211.00 | 584 492.00 | | 436 211.00 |
DU Loans and Debts from Credit Institutions (3) | 13 889.00 | 21 365.00 | | 13 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 6 461.00 | 6 603.00 | | 6 461.00 |
DY Tax and social security liabilities | 31 026.00 | 176 181.00 | | 31 026.00 |
EA Other liabilities | 100 294.00 | 208 280.00 | | 100 294.00 |
EC TOTAL (IV) | 251 670.00 | 412 430.00 | | 251 670.00 |
EE Grand total (I to V) | 687 882.00 | 996 921.00 | | 687 882.00 |
EG Accrued income and payables due within one year | 245 333.00 | 398 544.00 | | 245 333.00 |
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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 | 102 012.00 | | 56 354.00 | 102 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 56 123.00 | 102 243.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 529.00 | 100 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 633.00 | | 56 354.00 | 99 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 51 672.00 | 12 744.00 | 13 413.00 | 51 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | 595.00 | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 493.00 | 12 744.00 | 12 818.00 | 50 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
7B Total provisions for depreciation | 2 334.00 | | 2 334.00 | 2 334.00 |
7C Grand total | 2 334.00 | | 2 334.00 | 2 334.00 |
UE of which provisions and reversals: - Operating | | | 2 334.00 | |
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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 | 6 461.00 | 6 461.00 | | 6 461.00 |
8C Staff and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8D Social Security and Other Social Organizations | 14 966.00 | 14 966.00 | | 14 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 294.00 | 100 294.00 | | 100 294.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 22 802.00 | 22 802.00 | | 22 802.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 13 889.00 | 7 552.00 | 6 337.00 | 13 889.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 7 475.00 | | | 7 475.00 |
VM Income taxes | 68 556.00 | 68 556.00 | | 68 556.00 |
VP Miscellaneous | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 345.00 | 98 345.00 | | 98 345.00 |
VW VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 670.00 | 245 333.00 | 6 337.00 | 251 670.00 |
