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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
AT Other tangible assets | 291 842.00 | 249 685.00 | 42 157.00 | 291 842.00 |
BJ TOTAL (I) | 294 278.00 | 252 122.00 | 42 157.00 | 294 278.00 |
BX Customers and related accounts | 280 107.00 | | 280 107.00 | 280 107.00 |
BZ Other receivables | 179 020.00 | | 179 020.00 | 179 020.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 1 015 035.00 | | 1 015 035.00 | 1 015 035.00 |
CJ TOTAL (II) | 1 490 161.00 | | 1 490 161.00 | 1 490 161.00 |
CO Grand total (0 to V) | 1 784 440.00 | 252 122.00 | 1 532 318.00 | 1 784 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 334 036.00 | 192 961.00 | | 334 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 226.00 | 191 075.00 | | 745 226.00 |
DL TOTAL (I) | 1 091 382.00 | 396 156.00 | | 1 091 382.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 225 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 1 253.00 | | 913.00 |
DX Trade payables and related accounts | 142 552.00 | 190 814.00 | | 142 552.00 |
DY Tax and social security liabilities | 115 525.00 | 263 330.00 | | 115 525.00 |
EA Other liabilities | 130 503.00 | 52 324.00 | | 130 503.00 |
EB Prepaid income (2) | 51 443.00 | 5 900.00 | | 51 443.00 |
EC TOTAL (IV) | 440 935.00 | 738 621.00 | | 440 935.00 |
EE Grand total (I to V) | 1 532 318.00 | 1 154 778.00 | | 1 532 318.00 |
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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 | 329 559.00 | | 36 341.00 | 329 559.00 |
I4 DECREASES Grand Total | | 71 622.00 | 294 278.00 | |
IO DECREASES Total including other intangible assets | | | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 622.00 | 291 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437.00 | | | 2 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 122.00 | | 36 341.00 | 327 122.00 |
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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 | 295 582.00 | 28 161.00 | 71 622.00 | 295 582.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 1 706.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 852.00 | 26 455.00 | 71 622.00 | 294 852.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 298 552.00 | 298 552.00 | | 298 552.00 |
8C Staff and Related Accounts | 136 845.00 | 136 845.00 | | 136 845.00 |
8D Social Security and Other Social Organizations | 107 881.00 | 107 881.00 | | 107 881.00 |
8E Income Taxes | 71 123.00 | 71 123.00 | | 71 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 503.00 | 130 503.00 | | 130 503.00 |
8L Deferred income | 51 443.00 | 51 443.00 | | 51 443.00 |
UX Other trade receivables | 280 107.00 | 280 107.00 | | 280 107.00 |
VB VAT | 61 167.00 | 61 167.00 | | 61 167.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 356.00 | 109 356.00 | | 109 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 630.00 | 450 630.00 | | 450 630.00 |
VW VAT | 56 281.00 | 56 281.00 | | 56 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 883.00 | 856 883.00 | | 856 883.00 |
