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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 20 527.00 | 11 059.00 | 9 468.00 | 20 527.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 22 530.00 | 11 142.00 | 11 388.00 | 22 530.00 |
BX Customers and related accounts | 134 098.00 | 3 560.00 | 130 538.00 | 134 098.00 |
BZ Other receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
CD Marketable securities | 6 076.00 | | 6 076.00 | 6 076.00 |
CF Cash and cash equivalents | 256 788.00 | | 256 788.00 | 256 788.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 411 341.00 | 3 560.00 | 407 781.00 | 411 341.00 |
CO Grand total (0 to V) | 433 871.00 | 14 702.00 | 419 169.00 | 433 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 155 247.00 | | | 155 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 272.00 | | | 29 272.00 |
DL TOTAL (I) | 190 019.00 | | | 190 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 531.00 | | | 111 531.00 |
DX Trade payables and related accounts | 32 729.00 | | | 32 729.00 |
DY Tax and social security liabilities | 46 890.00 | | | 46 890.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 229 150.00 | | | 229 150.00 |
EE Grand total (I to V) | 419 169.00 | | | 419 169.00 |
EG Accrued income and payables due within one year | 229 150.00 | | | 229 150.00 |
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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 | 28 713.00 | | 3 554.00 | 28 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | 9 736.00 | 22 530.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 236.00 | 20 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 584.00 | | | 2 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 209.00 | | 3 554.00 | 24 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 16 561.00 | 4 318.00 | 9 736.00 | 16 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | | 2 500.00 | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 977.00 | 4 318.00 | 7 236.00 | 13 977.00 |
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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 | 32 729.00 | 32 729.00 | | 32 729.00 |
8C Staff and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8D Social Security and Other Social Organizations | 10 082.00 | 10 082.00 | | 10 082.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
VA Doubtful or disputed receivables | 4 272.00 | | | 4 272.00 |
VB VAT | 2 868.00 | | | 2 868.00 |
VI Group and Associates | 111 531.00 | 111 531.00 | | 111 531.00 |
VM Income taxes | 7 275.00 | | | 7 275.00 |
VN Other taxes, similar payments | 2 359.00 | | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 397.00 | 148 477.00 | 1 920.00 | 150 397.00 |
VW VAT | 31 701.00 | 31 701.00 | | 31 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 150.00 | 229 150.00 | | 229 150.00 |
Z1 Receivables representing loaned securities | 129 826.00 | | | 129 826.00 |
