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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 | 15 248.00 | 15 248.00 | | 15 248.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 64 115.00 | 43 877.00 | 20 238.00 | 64 115.00 |
BJ TOTAL (I) | 121 863.00 | 59 125.00 | 62 738.00 | 121 863.00 |
BX Customers and related accounts | 10 096.00 | | 10 096.00 | 10 096.00 |
BZ Other receivables | 13 592.00 | | 13 592.00 | 13 592.00 |
CF Cash and cash equivalents | 536 991.00 | | 536 991.00 | 536 991.00 |
CH Prepaid expenses | 17 267.00 | | 17 267.00 | 17 267.00 |
CJ TOTAL (II) | 577 947.00 | | 577 947.00 | 577 947.00 |
CO Grand total (0 to V) | 699 811.00 | 59 125.00 | 640 686.00 | 699 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 381 682.00 | 344 848.00 | | 381 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 177.00 | 36 833.00 | | 11 177.00 |
DL TOTAL (I) | 447 859.00 | 436 682.00 | | 447 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 948.00 | 148 997.00 | | 106 948.00 |
DX Trade payables and related accounts | 43 690.00 | 12 064.00 | | 43 690.00 |
DY Tax and social security liabilities | 42 187.00 | 68 913.00 | | 42 187.00 |
EC TOTAL (IV) | 192 826.00 | 229 974.00 | | 192 826.00 |
EE Grand total (I to V) | 640 686.00 | 666 657.00 | | 640 686.00 |
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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 | 118 009.00 | | 3 855.00 | 118 009.00 |
I4 DECREASES Grand Total | | | 121 864.00 | |
IO DECREASES Total including other intangible assets | | 57 748.00 | 57 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 748.00 | | | 57 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 261.00 | | 3 855.00 | 60 261.00 |
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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 | 53 323.00 | 5 802.00 | | 53 323.00 |
PE DEPRECIATION Total including other intangible assets | 15 248.00 | | | 15 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 075.00 | 5 802.00 | | 38 075.00 |
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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 | 43 690.00 | 43 690.00 | | 43 690.00 |
8C Staff and Related Accounts | 17 633.00 | 17 633.00 | | 17 633.00 |
8D Social Security and Other Social Organizations | 16 698.00 | 16 698.00 | | 16 698.00 |
UX Other trade receivables | 10 097.00 | | | 10 097.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VI Group and Associates | 106 949.00 | 106 949.00 | | 106 949.00 |
VM Income taxes | 9 680.00 | | | 9 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809.00 | | | 2 809.00 |
VS Prepaid expenses | 17 267.00 | | | 17 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 957.00 | 401 957.00 | | 40 957.00 |
VW VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 827.00 | 192 827.00 | | 192 827.00 |
