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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 990.00 | 4 990.00 | | 4 990.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 10 000.00 | 1 949.00 | 8 051.00 | 10 000.00 |
AT Other tangible assets | 44 359.00 | 35 292.00 | 9 067.00 | 44 359.00 |
BH Other financial assets | 15 801.00 | | 15 801.00 | 15 801.00 |
BJ TOTAL (I) | 78 150.00 | 42 230.00 | 35 920.00 | 78 150.00 |
BX Customers and related accounts | 45 584.00 | | 45 584.00 | 45 584.00 |
BZ Other receivables | 39 757.00 | | 39 757.00 | 39 757.00 |
CF Cash and cash equivalents | 480 586.00 | | 480 586.00 | 480 586.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 567 251.00 | | 567 251.00 | 567 251.00 |
CO Grand total (0 to V) | 645 401.00 | 42 230.00 | 603 171.00 | 645 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 257.00 | 3 257.00 | | 3 257.00 |
DH Retained earnings | 214 901.00 | 169 198.00 | | 214 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 491.00 | 245 703.00 | | 200 491.00 |
DL TOTAL (I) | 448 650.00 | 448 158.00 | | 448 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | 1 396.00 | | 1 665.00 |
DX Trade payables and related accounts | 4 397.00 | 5 705.00 | | 4 397.00 |
DY Tax and social security liabilities | 125 569.00 | 92 791.00 | | 125 569.00 |
EB Prepaid income (2) | 22 891.00 | 18 770.00 | | 22 891.00 |
EC TOTAL (IV) | 154 522.00 | 118 661.00 | | 154 522.00 |
EE Grand total (I to V) | 603 171.00 | 566 819.00 | | 603 171.00 |
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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 | 78 150.00 | | | 78 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 801.00 | |
I4 DECREASES Grand Total | | | 78 150.00 | |
IO DECREASES Total including other intangible assets | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 990.00 | | | 4 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 359.00 | | | 57 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 801.00 | | | 15 801.00 |
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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 | 37 700.00 | 4 530.00 | | 37 700.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 710.00 | 4 530.00 | | 32 710.00 |
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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
8L Deferred income | 22 891.00 | 22 891.00 | | 22 891.00 |
VS Prepaid expenses | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 467.00 | 86 665.00 | 15 801.00 | 102 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 522.00 | 154 522.00 | | 154 522.00 |
