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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
AT Other tangible assets | 3 008.00 | 126.00 | 2 882.00 | 3 008.00 |
BJ TOTAL (I) | 116 589.00 | 9 506.00 | 107 083.00 | 116 589.00 |
BX Customers and related accounts | 141 514.00 | | 141 514.00 | 141 514.00 |
BZ Other receivables | 1 061 605.00 | | 1 061 605.00 | 1 061 605.00 |
CD Marketable securities | 1 391 255.00 | | 1 391 255.00 | 1 391 255.00 |
CF Cash and cash equivalents | 740 486.00 | | 740 486.00 | 740 486.00 |
CJ TOTAL (II) | 3 334 859.00 | | 3 334 859.00 | 3 334 859.00 |
CO Grand total (0 to V) | 3 451 448.00 | 9 506.00 | 3 441 942.00 | 3 451 448.00 |
CU Other investments | 104 201.00 | | 104 201.00 | 104 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 042 740.00 | 1 153 948.00 | | 2 042 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 065.00 | 1 388 793.00 | | 1 169 065.00 |
DL TOTAL (I) | 3 299 805.00 | 2 630 740.00 | | 3 299 805.00 |
DX Trade payables and related accounts | 9 313.00 | 2 070.00 | | 9 313.00 |
DY Tax and social security liabilities | 132 281.00 | 195 236.00 | | 132 281.00 |
EA Other liabilities | 543.00 | 17 217.00 | | 543.00 |
EC TOTAL (IV) | 142 137.00 | 214 523.00 | | 142 137.00 |
EE Grand total (I to V) | 3 441 942.00 | 2 845 263.00 | | 3 441 942.00 |
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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 | 114 381.00 | | 3 008.00 | 114 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 104 201.00 | |
I4 DECREASES Grand Total | | 800.00 | 116 589.00 | |
IO DECREASES Total including other intangible assets | | | 9 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 380.00 | | | 9 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 001.00 | | | 105 001.00 |
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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 | 9 313.00 | 9 313.00 | | 9 313.00 |
8C Staff and Related Accounts | 39 399.00 | 39 399.00 | | 39 399.00 |
8D Social Security and Other Social Organizations | 46 396.00 | 46 396.00 | | 46 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 141 514.00 | | | 141 514.00 |
VB VAT | 1 843.00 | | | 1 843.00 |
VM Income taxes | 40 770.00 | | | 40 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 992.00 | | | 1 018 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 118.00 | 1 203 118.00 | | 1 203 118.00 |
VW VAT | 43 717.00 | 43 717.00 | | 43 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 137.00 | 142 137.00 | | 142 137.00 |
