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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
AT Other tangible assets | 4 213.00 | 3 071.00 | 1 143.00 | 4 213.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 729.00 | 4 787.00 | 2 942.00 | 7 729.00 |
BX Customers and related accounts | 29 337.00 | | 29 337.00 | 29 337.00 |
BZ Other receivables | 25 924.00 | | 25 924.00 | 25 924.00 |
CF Cash and cash equivalents | 984 819.00 | | 984 819.00 | 984 819.00 |
CH Prepaid expenses | 150 441.00 | | 150 441.00 | 150 441.00 |
CJ TOTAL (II) | 1 190 522.00 | | 1 190 522.00 | 1 190 522.00 |
CO Grand total (0 to V) | 1 198 251.00 | 4 787.00 | 1 193 465.00 | 1 198 251.00 |
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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 | 188 947.00 | 145 012.00 | | 188 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 719.00 | 43 935.00 | | 145 719.00 |
DL TOTAL (I) | 389 666.00 | 243 947.00 | | 389 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 781.00 | 80 487.00 | | 500 781.00 |
DX Trade payables and related accounts | 53 295.00 | 33 441.00 | | 53 295.00 |
DY Tax and social security liabilities | 162 557.00 | 102 230.00 | | 162 557.00 |
EA Other liabilities | 6 766.00 | | | 6 766.00 |
EB Prepaid income (2) | 80 399.00 | 2 276 814.00 | | 80 399.00 |
EC TOTAL (IV) | 803 798.00 | 2 492 972.00 | | 803 798.00 |
EE Grand total (I to V) | 1 193 465.00 | 2 736 919.00 | | 1 193 465.00 |
EG Accrued income and payables due within one year | 803 798.00 | 2 492 972.00 | | 803 798.00 |
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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 | 7 729.00 | | | 7 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 7 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 213.00 | | | 4 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 3 923.00 | 864.00 | | 3 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207.00 | 864.00 | | 2 207.00 |
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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 | 53 295.00 | 53 295.00 | | 53 295.00 |
8C Staff and Related Accounts | 21 579.00 | 21 579.00 | | 21 579.00 |
8D Social Security and Other Social Organizations | 87 532.00 | 87 532.00 | | 87 532.00 |
8E Income Taxes | 36 794.00 | 36 794.00 | | 36 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 766.00 | 6 766.00 | | 6 766.00 |
8L Deferred income | 80 399.00 | 80 399.00 | | 80 399.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 29 337.00 | | | 29 337.00 |
VB VAT | 945.00 | | | 945.00 |
VI Group and Associates | 500 781.00 | 500 781.00 | | 500 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 386.00 | 11 386.00 | | 11 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 980.00 | | | 24 980.00 |
VS Prepaid expenses | 150 441.00 | | | 150 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 503.00 | 205 703.00 | 1 800.00 | 207 503.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 798.00 | 803 798.00 | | 803 798.00 |
