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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 | 2 096.00 | | 2 096.00 | 2 096.00 |
AT Other tangible assets | 7 235.00 | 7 235.00 | | 7 235.00 |
BH Other financial assets | 970 132.00 | | 970 132.00 | 970 132.00 |
BJ TOTAL (I) | 1 008 462.00 | 7 235.00 | 1 001 227.00 | 1 008 462.00 |
BX Customers and related accounts | 383 360.00 | | 383 360.00 | 383 360.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 319 073.00 | | 319 073.00 | 319 073.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 704 946.00 | | 704 946.00 | 704 946.00 |
CO Grand total (0 to V) | 1 713 408.00 | 7 235.00 | 1 706 174.00 | 1 713 408.00 |
CP Shares due in less than one year | 970 132.00 | | | 970 132.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 042.00 | 350 042.00 | | 350 042.00 |
DD Legal reserve (1) | 4 601.00 | 770.00 | | 4 601.00 |
DG Other reserves | 1 108 612.00 | 1 070 814.00 | | 1 108 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 506.00 | 76 629.00 | | 107 506.00 |
DL TOTAL (I) | 1 570 762.00 | 1 498 256.00 | | 1 570 762.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 17.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 266.00 | 82 681.00 | | 28 266.00 |
DX Trade payables and related accounts | 5 194.00 | 4 826.00 | | 5 194.00 |
DY Tax and social security liabilities | 100 512.00 | 114 470.00 | | 100 512.00 |
EA Other liabilities | 1 416.00 | 3 047.00 | | 1 416.00 |
EC TOTAL (IV) | 135 412.00 | 205 042.00 | | 135 412.00 |
EE Grand total (I to V) | 1 706 174.00 | 1 703 298.00 | | 1 706 174.00 |
EG Accrued income and payables due within one year | 135 412.00 | 205 042.00 | | 135 412.00 |
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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 | 953 164.00 | | 55 299.00 | 953 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 132.00 | |
I4 DECREASES Grand Total | | | 1 008 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096.00 | | | 2 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 235.00 | | | 7 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 833.00 | | 55 299.00 | 943 833.00 |
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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 | 6 920.00 | 315.00 | | 6 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 920.00 | 315.00 | | 6 920.00 |
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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 | 5 194.00 | 5 194.00 | | 5 194.00 |
8C Staff and Related Accounts | 47 503.00 | 47 503.00 | | 47 503.00 |
8D Social Security and Other Social Organizations | 35 777.00 | 35 777.00 | | 35 777.00 |
8E Income Taxes | 12 006.00 | 12 006.00 | | 12 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 970 132.00 | 970 132.00 | | 970 132.00 |
UX Other trade receivables | 383 360.00 | 383 360.00 | | 383 360.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 28 266.00 | 28 266.00 | | 28 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 005.00 | 1 356 005.00 | | 1 356 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 412.00 | 135 412.00 | | 135 412.00 |
