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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 198 444.00 | 167 213.00 | 31 231.00 | 198 444.00 |
AV Fixed assets in progress | | | 9.00 | |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 198 474.00 | 167 213.00 | 31 261.00 | 198 474.00 |
BX Customers and related accounts | 33 097.00 | | 33 097.00 | 33 097.00 |
BZ Other receivables | 31 461.00 | | 31 461.00 | 31 461.00 |
CF Cash and cash equivalents | 654 080.00 | | 654 080.00 | 654 080.00 |
CH Prepaid expenses | 60 942.00 | | 60 942.00 | 60 942.00 |
CJ TOTAL (II) | 779 579.00 | | 779 579.00 | 779 579.00 |
CO Grand total (0 to V) | 978 053.00 | 167 213.00 | 810 840.00 | 978 053.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 442 702.00 | 483 220.00 | | 442 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 810.00 | 159 481.00 | | 56 810.00 |
DL TOTAL (I) | 510 511.00 | 653 702.00 | | 510 511.00 |
DQ Provisions for Expenses | 103 719.00 | | | 103 719.00 |
DR TOTAL (IV) | 103 719.00 | | | 103 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 781.00 | 10 902.00 | | 8 781.00 |
DX Trade payables and related accounts | 87 761.00 | 81 652.00 | | 87 761.00 |
DY Tax and social security liabilities | 86 582.00 | 98 467.00 | | 86 582.00 |
EA Other liabilities | 13 486.00 | 110 785.00 | | 13 486.00 |
EC TOTAL (IV) | 196 610.00 | 301 806.00 | | 196 610.00 |
EE Grand total (I to V) | 810 840.00 | 955 507.00 | | 810 840.00 |
EG Accrued income and payables due within one year | 196 610.00 | 301 806.00 | | 196 610.00 |
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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 | 190 638.00 | | 9 724.00 | 190 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 888.00 | 30.00 | |
I4 DECREASES Grand Total | | 1 888.00 | 198 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 720.00 | | 9 724.00 | 188 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | | 1 918.00 |
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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 | 146 064.00 | 21 149.00 | | 146 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 064.00 | 21 149.00 | | 146 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 103 719.00 | | |
7C Grand total | | 103 719.00 | | |
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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 | 87 761.00 | 87 761.00 | | 87 761.00 |
8C Staff and Related Accounts | 49 527.00 | 49 527.00 | | 49 527.00 |
8D Social Security and Other Social Organizations | 35 650.00 | 35 650.00 | | 35 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 486.00 | 13 486.00 | | 13 486.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 33 097.00 | 33 097.00 | | 33 097.00 |
VB VAT | 20 853.00 | 20 853.00 | | 20 853.00 |
VI Group and Associates | 8 781.00 | 8 781.00 | | 8 781.00 |
VM Income taxes | 2 507.00 | 2 507.00 | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 101.00 | 8 101.00 | | 8 101.00 |
VS Prepaid expenses | 60 942.00 | 60 942.00 | | 60 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 529.00 | 125 529.00 | | 125 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 610.00 | 196 610.00 | | 196 610.00 |
