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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AT Other tangible assets | 12 803.00 | 11 567.00 | 1 236.00 | 12 803.00 |
BD Other fixed assets | 27 450.00 | | 27 450.00 | 27 450.00 |
BF Loans | 42 860.00 | | 42 860.00 | 42 860.00 |
BH Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 89 113.00 | 12 677.00 | 76 435.00 | 89 113.00 |
BX Customers and related accounts | 188 591.00 | | 188 591.00 | 188 591.00 |
BZ Other receivables | 4 781.00 | | 4 781.00 | 4 781.00 |
CF Cash and cash equivalents | 1 304 042.00 | | 1 304 042.00 | 1 304 042.00 |
CH Prepaid expenses | 15 122.00 | | 15 122.00 | 15 122.00 |
CJ TOTAL (II) | 1 512 536.00 | | 1 512 536.00 | 1 512 536.00 |
CO Grand total (0 to V) | 1 601 649.00 | 12 677.00 | 1 588 971.00 | 1 601 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 224 226.00 | 304 226.00 | | 224 226.00 |
DH Retained earnings | 158 937.00 | 335 473.00 | | 158 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 717.00 | 149 864.00 | | 182 717.00 |
DL TOTAL (I) | 785 881.00 | 1 009 564.00 | | 785 881.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 334 164.00 | | | 334 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 441.00 | | 186.00 |
DX Trade payables and related accounts | 202 654.00 | 243 421.00 | | 202 654.00 |
DY Tax and social security liabilities | 193 322.00 | 110 817.00 | | 193 322.00 |
DZ Fixed asset liabilities and related accounts | 6 710.00 | 59 780.00 | | 6 710.00 |
EA Other liabilities | 23 055.00 | 26 995.00 | | 23 055.00 |
EC TOTAL (IV) | 760 091.00 | 441 454.00 | | 760 091.00 |
EE Grand total (I to V) | 1 588 971.00 | 1 451 017.00 | | 1 588 971.00 |
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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 | 142 750.00 | | 103 213.00 | 142 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 850.00 | 75 199.00 | |
I4 DECREASES Grand Total | | 156 850.00 | 89 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 670.00 | | 1 133.00 | 11 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 969.00 | | 102 080.00 | 129 969.00 |
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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 | 11 800.00 | 878.00 | | 11 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 689.00 | 878.00 | | 10 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 000.00 | | |
7C Grand total | | 43 000.00 | | |
UE of which provisions and reversals: - Operating | | 43 000.00 | | |
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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 | 202 654.00 | 202 654.00 | | 202 654.00 |
8D Social Security and Other Social Organizations | 193 322.00 | 193 322.00 | | 193 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 710.00 | 6 710.00 | | 6 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 241.00 | 23 241.00 | | 23 241.00 |
UP Loans | 42 860.00 | | 42 860.00 | 42 860.00 |
UT Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
UX Other trade receivables | 188 591.00 | 188 591.00 | | 188 591.00 |
VH Loans with a maturity of more than one year at origin | 334 164.00 | 79 439.00 | 254 724.00 | 334 164.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 65 836.00 | | | 65 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
VS Prepaid expenses | 15 122.00 | 15 122.00 | | 15 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 243.00 | 208 493.00 | 47 749.00 | 256 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 091.00 | 505 366.00 | 254 724.00 | 760 091.00 |
