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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 | 8 066.00 | 8 066.00 | | 8 066.00 |
AT Other tangible assets | 57 690.00 | 21 172.00 | 36 518.00 | 57 690.00 |
BJ TOTAL (I) | 65 756.00 | 29 238.00 | 36 518.00 | 65 756.00 |
BX Customers and related accounts | 6 008.00 | | 6 008.00 | 6 008.00 |
BZ Other receivables | 52 687.00 | | 52 687.00 | 52 687.00 |
CD Marketable securities | 5 337.00 | | 5 337.00 | 5 337.00 |
CF Cash and cash equivalents | 597 748.00 | | 597 748.00 | 597 748.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 665 509.00 | | 665 509.00 | 665 509.00 |
CO Grand total (0 to V) | 731 266.00 | 29 238.00 | 702 027.00 | 731 266.00 |
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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 | 287 591.00 | 219 771.00 | | 287 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 785.00 | 67 820.00 | | 55 785.00 |
DL TOTAL (I) | 354 377.00 | 298 591.00 | | 354 377.00 |
DU Loans and Debts from Credit Institutions (3) | 43 359.00 | 51 787.00 | | 43 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 017.00 | 46 496.00 | | 84 017.00 |
DX Trade payables and related accounts | 17 980.00 | 6 165.00 | | 17 980.00 |
DY Tax and social security liabilities | 43 802.00 | 52 351.00 | | 43 802.00 |
EA Other liabilities | 1 175.00 | 1 392.00 | | 1 175.00 |
EB Prepaid income (2) | 157 318.00 | 153 301.00 | | 157 318.00 |
EC TOTAL (IV) | 347 651.00 | 311 492.00 | | 347 651.00 |
EE Grand total (I to V) | 702 027.00 | 610 083.00 | | 702 027.00 |
EG Accrued income and payables due within one year | 313 609.00 | 268 133.00 | | 313 609.00 |
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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 | 20 135.00 | 9 103.00 | | 20 135.00 |
PE DEPRECIATION Total including other intangible assets | 8 066.00 | | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 069.00 | 9 103.00 | | 12 069.00 |
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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 | 17 980.00 | 17 980.00 | | 17 980.00 |
8C Staff and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8D Social Security and Other Social Organizations | 25 180.00 | 25 180.00 | | 25 180.00 |
8E Income Taxes | 7 749.00 | 7 749.00 | | 7 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
8L Deferred income | 157 318.00 | 157 318.00 | | 157 318.00 |
UX Other trade receivables | 6 008.00 | 6 008.00 | | 6 008.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VG Loans with a maturity of up to one year at origin | 43 359.00 | 9 317.00 | 34 042.00 | 43 359.00 |
VI Group and Associates | 84 017.00 | 84 017.00 | | 84 017.00 |
VK Loans repaid during the year | 8 428.00 | | | 8 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 003.00 | 47 003.00 | | 47 003.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 425.00 | 62 425.00 | | 62 425.00 |
VW VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 651.00 | 313 609.00 | 34 042.00 | 347 651.00 |
