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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 | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 145 401.00 | 131 346.00 | 14 055.00 | 145 401.00 |
BJ TOTAL (I) | 145 459.00 | 131 404.00 | 14 055.00 | 145 459.00 |
BX Customers and related accounts | 89 926.00 | | 89 926.00 | 89 926.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 960 395.00 | | 960 395.00 | 960 395.00 |
CH Prepaid expenses | 15 051.00 | | 15 051.00 | 15 051.00 |
CJ TOTAL (II) | 1 065 593.00 | | 1 065 593.00 | 1 065 593.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 1 211 052.00 | 131 404.00 | 1 079 648.00 | 1 211 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 814 495.00 | 755 416.00 | | 814 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 891.00 | 59 079.00 | | 121 891.00 |
DL TOTAL (I) | 938 036.00 | 816 145.00 | | 938 036.00 |
DP Provisions for Risks | | 74 891.00 | | |
DR TOTAL (IV) | | 74 891.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 307.00 | 31 070.00 | | 18 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 042.00 | 10 419.00 | | 22 042.00 |
DX Trade payables and related accounts | 3 338.00 | 12 057.00 | | 3 338.00 |
DY Tax and social security liabilities | 97 925.00 | 120 506.00 | | 97 925.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 141 612.00 | 174 110.00 | | 141 612.00 |
EE Grand total (I to V) | 1 079 648.00 | 1 065 146.00 | | 1 079 648.00 |
EG Accrued income and payables due within one year | 141 612.00 | 174 110.00 | | 141 612.00 |
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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 | 156 139.00 | | | 156 139.00 |
I4 DECREASES Grand Total | | 10 680.00 | 145 459.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 680.00 | 145 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 081.00 | | | 156 081.00 |
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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 | 115 310.00 | 26 773.00 | 10 680.00 | 115 310.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 253.00 | 26 773.00 | 10 680.00 | 115 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 891.00 | | 74 891.00 | 74 891.00 |
7C Grand total | 74 891.00 | | 74 891.00 | 74 891.00 |
UJ - Exceptional | | | 74 891.00 | |
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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
8C Staff and Related Accounts | 34 980.00 | 34 980.00 | | 34 980.00 |
8D Social Security and Other Social Organizations | 19 951.00 | 19 951.00 | | 19 951.00 |
8E Income Taxes | 12 463.00 | 12 463.00 | | 12 463.00 |
UX Other trade receivables | 89 926.00 | 89 926.00 | | 89 926.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 18 307.00 | 18 307.00 | | 18 307.00 |
VI Group and Associates | 22 042.00 | 22 042.00 | | 22 042.00 |
VK Loans repaid during the year | 12 763.00 | | | 12 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 15 051.00 | 15 051.00 | | 15 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 198.00 | 105 198.00 | | 105 198.00 |
VW VAT | 27 064.00 | 27 064.00 | | 27 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 612.00 | 141 612.00 | | 141 612.00 |
