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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 | 7 594.00 | 7 394.00 | 200.00 | 7 594.00 |
AT Other tangible assets | 22 004.00 | 17 754.00 | 4 250.00 | 22 004.00 |
BH Other financial assets | 257 026.00 | | 257 026.00 | 257 026.00 |
BJ TOTAL (I) | 286 625.00 | 25 148.00 | 261 477.00 | 286 625.00 |
BT Goods | 6 155.00 | | 6 155.00 | 6 155.00 |
BX Customers and related accounts | 96 058.00 | | 96 058.00 | 96 058.00 |
BZ Other receivables | 40 883.00 | | 40 883.00 | 40 883.00 |
CF Cash and cash equivalents | 265 541.00 | | 265 541.00 | 265 541.00 |
CH Prepaid expenses | 124 799.00 | | 124 799.00 | 124 799.00 |
CJ TOTAL (II) | 533 438.00 | | 533 438.00 | 533 438.00 |
CO Grand total (0 to V) | 820 063.00 | 25 148.00 | 794 915.00 | 820 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 227 888.00 | | | 227 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 805.00 | | | 71 805.00 |
DL TOTAL (I) | 358 693.00 | | | 358 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 213.00 | | | 36 213.00 |
DX Trade payables and related accounts | 36 339.00 | | | 36 339.00 |
DY Tax and social security liabilities | 53 939.00 | | | 53 939.00 |
EA Other liabilities | 4 779.00 | | | 4 779.00 |
EB Prepaid income (2) | 304 949.00 | | | 304 949.00 |
EC TOTAL (IV) | 436 221.00 | | | 436 221.00 |
EE Grand total (I to V) | 794 915.00 | | | 794 915.00 |
EG Accrued income and payables due within one year | 436 221.00 | | | 436 221.00 |
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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 | 56 797.00 | | | 56 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 026.00 | |
I4 DECREASES Grand Total | | | 286 625.00 | |
IO DECREASES Total including other intangible assets | | | 7 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 594.00 | | | 7 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 194.00 | | | 17 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 009.00 | | | 32 009.00 |
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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 | 22 813.00 | 2 335.00 | | 22 813.00 |
PE DEPRECIATION Total including other intangible assets | 7 394.00 | | | 7 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 419.00 | 2 335.00 | | 15 419.00 |
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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 | 36 339.00 | 36 339.00 | | 36 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 993.00 | 40 993.00 | | 40 993.00 |
8L Deferred income | 304 950.00 | 304 950.00 | | 304 950.00 |
UT Other financial assets | 257 026.00 | | | 257 026.00 |
VS Prepaid expenses | 124 800.00 | | | 124 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 768.00 | 261 741.00 | 257 026.00 | 518 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 222.00 | 436 222.00 | | 436 222.00 |
