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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 | 1 770.00 | 1 245.00 | 525.00 | 1 770.00 |
AT Other tangible assets | 5 746.00 | 3 917.00 | 1 829.00 | 5 746.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 114 051.00 | 5 162.00 | 108 889.00 | 114 051.00 |
BX Customers and related accounts | 65 417.00 | | 65 417.00 | 65 417.00 |
BZ Other receivables | 991 245.00 | | 991 245.00 | 991 245.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 865.00 | | 185 865.00 | 185 865.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 1 246 146.00 | | 1 246 146.00 | 1 246 146.00 |
CO Grand total (0 to V) | 1 360 197.00 | 5 162.00 | 1 355 035.00 | 1 360 197.00 |
CU Other investments | 102 850.00 | | 102 850.00 | 102 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 18 009.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | | 141.00 | | |
DD Legal reserve (1) | 1 200.00 | 406.00 | | 1 200.00 |
DG Other reserves | 3 916.00 | 7 720.00 | | 3 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 630.00 | 525 867.00 | | 859 630.00 |
DL TOTAL (I) | 876 746.00 | 552 143.00 | | 876 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 1 549.00 | | 1 549.00 |
DX Trade payables and related accounts | 40 819.00 | 97 346.00 | | 40 819.00 |
DY Tax and social security liabilities | 122 260.00 | 317 801.00 | | 122 260.00 |
EA Other liabilities | 313 296.00 | 18 854.00 | | 313 296.00 |
EB Prepaid income (2) | 364.00 | 572.00 | | 364.00 |
EC TOTAL (IV) | 478 289.00 | 436 122.00 | | 478 289.00 |
EE Grand total (I to V) | 1 355 035.00 | 988 265.00 | | 1 355 035.00 |
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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 | 11 152.00 | | 102 899.00 | 11 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 535.00 | |
I4 DECREASES Grand Total | | | 114 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770.00 | | | 1 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 746.00 | | | 5 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | 102 899.00 | 3 636.00 |
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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 | 3 039.00 | 2 123.00 | | 3 039.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 590.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384.00 | 1 533.00 | | 2 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 847.00 | | 4 847.00 | 4 847.00 |
7B Total provisions for depreciation | 4 847.00 | | 4 847.00 | 4 847.00 |
7C Grand total | 4 847.00 | | 4 847.00 | 4 847.00 |
UE of which provisions and reversals: - Operating | | | 4 847.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
8B Suppliers and Related Accounts | 40 819.00 | 40 819.00 | | 40 819.00 |
8D Social Security and Other Social Organizations | 89 460.00 | 89 460.00 | | 89 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 296.00 | 313 296.00 | | 313 296.00 |
8L Deferred income | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 3 685.00 | 3 685.00 | | 3 685.00 |
UX Other trade receivables | 65 417.00 | | | 65 417.00 |
VB VAT | 24 050.00 | | | 24 050.00 |
VM Income taxes | 129 750.00 | | | 129 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 445.00 | | | 837 445.00 |
VS Prepaid expenses | 3 618.00 | | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 966.00 | 1 063 966.00 | | 1 063 966.00 |
VW VAT | 28 507.00 | 28 507.00 | | 28 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 289.00 | 478 289.00 | | 478 289.00 |
