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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 | 3 439.00 | 2 192.00 | 1 247.00 | 3 439.00 |
AT Other tangible assets | 14 742.00 | 12 421.00 | 2 321.00 | 14 742.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 29 681.00 | 14 613.00 | 15 067.00 | 29 681.00 |
BX Customers and related accounts | 2 276.00 | | 2 276.00 | 2 276.00 |
BZ Other receivables | 193 130.00 | | 193 130.00 | 193 130.00 |
CD Marketable securities | 328 914.00 | | 328 914.00 | 328 914.00 |
CF Cash and cash equivalents | 758 474.00 | | 758 474.00 | 758 474.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 1 290 129.00 | | 1 290 129.00 | 1 290 129.00 |
CO Grand total (0 to V) | 1 319 810.00 | 14 613.00 | 1 305 197.00 | 1 319 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 300.00 | 82 300.00 | | 82 300.00 |
DB Share, merger, contribution premiums, etc. | 397 710.00 | 397 710.00 | | 397 710.00 |
DD Legal reserve (1) | 8 230.00 | 8 230.00 | | 8 230.00 |
DH Retained earnings | 224 303.00 | 210 760.00 | | 224 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 019.00 | 13 543.00 | | 4 019.00 |
DL TOTAL (I) | 716 562.00 | 712 543.00 | | 716 562.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 399.00 | | 415.00 |
DX Trade payables and related accounts | 548 099.00 | 409 532.00 | | 548 099.00 |
DY Tax and social security liabilities | 37 441.00 | 24 267.00 | | 37 441.00 |
EA Other liabilities | 2 679.00 | | | 2 679.00 |
EC TOTAL (IV) | 588 634.00 | 434 198.00 | | 588 634.00 |
EE Grand total (I to V) | 1 305 197.00 | 1 146 741.00 | | 1 305 197.00 |
EG Accrued income and payables due within one year | 588 634.00 | 434 198.00 | | 588 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 399.00 | | 415.00 |
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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 | 28 172.00 | | 1 508.00 | 28 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 29 681.00 | |
IO DECREASES Total including other intangible assets | | | 3 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 839.00 | | 600.00 | 2 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 834.00 | | 908.00 | 13 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 12 518.00 | 2 095.00 | | 12 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 775.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 101.00 | 1 320.00 | | 11 101.00 |
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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 | 548 099.00 | 548 099.00 | | 548 099.00 |
8C Staff and Related Accounts | 15 217.00 | 15 217.00 | | 15 217.00 |
8D Social Security and Other Social Organizations | 21 929.00 | 21 929.00 | | 21 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 2 276.00 | | | 2 276.00 |
VB VAT | 133 441.00 | | | 133 441.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VM Income taxes | 6 858.00 | | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 831.00 | | | 52 831.00 |
VS Prepaid expenses | 7 336.00 | | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 241.00 | 202 741.00 | 11 500.00 | 214 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 634.00 | 588 634.00 | | 588 634.00 |
