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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 | 10 346.00 | 10 346.00 | | 10 346.00 |
AT Other tangible assets | 45 660.00 | 27 040.00 | 18 620.00 | 45 660.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 57 804.00 | 37 387.00 | 20 417.00 | 57 804.00 |
BX Customers and related accounts | 254 773.00 | | 254 773.00 | 254 773.00 |
BZ Other receivables | 8 742.00 | | 8 742.00 | 8 742.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 483 939.00 | | 483 939.00 | 483 939.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 856 001.00 | | 856 001.00 | 856 001.00 |
CO Grand total (0 to V) | 913 806.00 | 37 387.00 | 876 418.00 | 913 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 12 445.00 | 12 445.00 | | 12 445.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 533 131.00 | 530 980.00 | | 533 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 179.00 | 57 151.00 | | 90 179.00 |
DL TOTAL (I) | 663 356.00 | 628 177.00 | | 663 356.00 |
DP Provisions for Risks | 18 336.00 | 18 336.00 | | 18 336.00 |
DR TOTAL (IV) | 18 336.00 | 18 336.00 | | 18 336.00 |
DX Trade payables and related accounts | 15 093.00 | 22 187.00 | | 15 093.00 |
DY Tax and social security liabilities | 178 746.00 | 173 479.00 | | 178 746.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 194 725.00 | 195 667.00 | | 194 725.00 |
EE Grand total (I to V) | 876 418.00 | 842 180.00 | | 876 418.00 |
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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 | 53 828.00 | | | 53 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797.00 | |
I4 DECREASES Grand Total | | | 57 804.00 | |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 894.00 | | | 38 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 30 974.00 | 6 413.00 | | 30 974.00 |
PE DEPRECIATION Total including other intangible assets | 10 329.00 | 18.00 | | 10 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 646.00 | 6 395.00 | | 20 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 336.00 | | | 18 336.00 |
7C Grand total | 18 336.00 | | | 18 336.00 |
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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 | 15 094.00 | 15 034.00 | | 15 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 1 782.00 | | | 1 782.00 |
VS Prepaid expenses | 4 433.00 | | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 844.00 | 272 062.00 | 1 782.00 | 273 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 726.00 | 194 726.00 | | 194 726.00 |
