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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 | 920.00 | 469.00 | 451.00 | 920.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 035 872.00 | 469.00 | 1 035 403.00 | 1 035 872.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 611 223.00 | | 611 223.00 | 611 223.00 |
CF Cash and cash equivalents | 388 438.00 | | 388 438.00 | 388 438.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 1 000 136.00 | | 1 000 136.00 | 1 000 136.00 |
CO Grand total (0 to V) | 2 036 007.00 | 469.00 | 2 035 539.00 | 2 036 007.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 1 034 702.00 | | 1 034 702.00 | 1 034 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 836 672.00 | 813 485.00 | | 836 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 118.00 | 448 187.00 | | 491 118.00 |
DK Regulated provisions | 29 869.00 | 29 869.00 | | 29 869.00 |
DL TOTAL (I) | 1 806 458.00 | 1 740 341.00 | | 1 806 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 585.00 | | 616.00 |
DX Trade payables and related accounts | 5 789.00 | 189 300.00 | | 5 789.00 |
DY Tax and social security liabilities | 197 853.00 | 243 653.00 | | 197 853.00 |
DZ Fixed asset liabilities and related accounts | 705.00 | 705.00 | | 705.00 |
EA Other liabilities | 24 117.00 | 3 830.00 | | 24 117.00 |
EC TOTAL (IV) | 229 080.00 | 438 073.00 | | 229 080.00 |
EE Grand total (I to V) | 2 035 539.00 | 2 178 414.00 | | 2 035 539.00 |
EI Including equity loans | 616.00 | | | 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 869.00 | | | 29 869.00 |
7C Grand total | 29 869.00 | | | 29 869.00 |
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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
8C Staff and Related Accounts | 84 225.00 | 84 225.00 | | 84 225.00 |
8D Social Security and Other Social Organizations | 84 029.00 | 84 029.00 | | 84 029.00 |
8E Income Taxes | 4 593.00 | 4 593.00 | | 4 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 117.00 | 24 117.00 | | 24 117.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VC Group and associates | 606 239.00 | 606 239.00 | | 606 239.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 791.00 | 11 791.00 | | 11 791.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 948.00 | 611 948.00 | | 611 948.00 |
VW VAT | 13 216.00 | 13 216.00 | | 13 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 080.00 | 229 080.00 | | 229 080.00 |
