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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 | 47 208.00 | 4 744.00 | 42 464.00 | 47 208.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 49 852.00 | 4 744.00 | 45 108.00 | 49 852.00 |
BX Customers and related accounts | 174 404.00 | | 174 404.00 | 174 404.00 |
BZ Other receivables | 3 665.00 | | 3 665.00 | 3 665.00 |
CD Marketable securities | 7 820 108.00 | 1 193 486.00 | 6 626 622.00 | 7 820 108.00 |
CF Cash and cash equivalents | 4 532 119.00 | | 4 532 119.00 | 4 532 119.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 12 531 683.00 | 1 193 486.00 | 11 338 197.00 | 12 531 683.00 |
CN Currency translation adjustments (V) | 995.00 | | 995.00 | 995.00 |
CO Grand total (0 to V) | 12 582 531.00 | 1 198 231.00 | 11 384 300.00 | 12 582 531.00 |
CP Shares due in less than one year | 2 644.00 | | | 2 644.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 761.00 | 149 761.00 | | 149 761.00 |
DB Share, merger, contribution premiums, etc. | 1 297 610.00 | 1 297 610.00 | | 1 297 610.00 |
DD Legal reserve (1) | 14 976.00 | 14 976.00 | | 14 976.00 |
DG Other reserves | 6 885 575.00 | 2 808 796.00 | | 6 885 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437 636.00 | 4 076 779.00 | | 2 437 636.00 |
DL TOTAL (I) | 10 785 558.00 | 8 347 922.00 | | 10 785 558.00 |
DP Provisions for Risks | 995.00 | 244.00 | | 995.00 |
DR TOTAL (IV) | 995.00 | 244.00 | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 229.00 | | 209.00 |
DX Trade payables and related accounts | 73 820.00 | 99 484.00 | | 73 820.00 |
DY Tax and social security liabilities | 522 907.00 | 24 601.00 | | 522 907.00 |
EA Other liabilities | 773.00 | 381.00 | | 773.00 |
EC TOTAL (IV) | 597 709.00 | 124 695.00 | | 597 709.00 |
ED (V) | 38.00 | 199.00 | | 38.00 |
EE Grand total (I to V) | 11 384 300.00 | 8 473 060.00 | | 11 384 300.00 |
EG Accrued income and payables due within one year | 597 709.00 | 124 695.00 | | 597 709.00 |
EI Including equity loans | 209.00 | | | 209.00 |
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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 | 2 536 294.00 | | 46 801.00 | 2 536 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 533 243.00 | 2 644.00 | |
I4 DECREASES Grand Total | | 2 533 243.00 | 49 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402.00 | | 44 806.00 | 2 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 892.00 | | 1 995.00 | 2 533 892.00 |
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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 | 1 221.00 | 3 523.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | 3 523.00 | | 1 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 244.00 | 995.00 | 244.00 | 244.00 |
6X Other provisions for depreciation | 287 505.00 | 1 136 322.00 | 230 340.00 | 287 505.00 |
7B Total provisions for depreciation | 287 505.00 | 1 136 322.00 | 230 340.00 | 287 505.00 |
7C Grand total | 287 749.00 | 1 137 317.00 | 230 585.00 | 287 749.00 |
UG - Financial | | 1 137 317.00 | 230 585.00 | |
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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 | 73 820.00 | 73 820.00 | | 73 820.00 |
8D Social Security and Other Social Organizations | 2 369.00 | 2 369.00 | | 2 369.00 |
8E Income Taxes | 512 134.00 | 512 134.00 | | 512 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 2 644.00 | 2 644.00 | | 2 644.00 |
UX Other trade receivables | 174 404.00 | 174 404.00 | | 174 404.00 |
VB VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 101.00 | 182 101.00 | | 182 101.00 |
VW VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 709.00 | 597 709.00 | | 597 709.00 |
