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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 | 2 340.00 | 1 573.00 | 766.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 2 323.00 | 2 226.00 | 96.00 | 2 323.00 |
AT Other tangible assets | 53 965.00 | 37 142.00 | 16 822.00 | 53 965.00 |
BD Other fixed assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 61 080.00 | 40 942.00 | 20 137.00 | 61 080.00 |
BX Customers and related accounts | 155 210.00 | | 155 210.00 | 155 210.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 650 922.00 | | 650 922.00 | 650 922.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 816 282.00 | | 816 282.00 | 816 282.00 |
CO Grand total (0 to V) | 877 363.00 | 40 942.00 | 836 420.00 | 877 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 41 186.00 | | | 41 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | | | 677.00 |
DL TOTAL (I) | 50 663.00 | | | 50 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | | | 1 184.00 |
DX Trade payables and related accounts | 16 791.00 | | | 16 791.00 |
DY Tax and social security liabilities | 50 146.00 | | | 50 146.00 |
EA Other liabilities | 717 633.00 | | | 717 633.00 |
EC TOTAL (IV) | 785 756.00 | | | 785 756.00 |
EE Grand total (I to V) | 836 420.00 | | | 836 420.00 |
EG Accrued income and payables due within one year | 785 756.00 | | | 785 756.00 |
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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 | 53 911.00 | | | 53 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 452.00 | |
I4 DECREASES Grand Total | | | 61 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 070.00 | | | 50 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 37 029.00 | 4 889.00 | 975.00 | 37 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | 233.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 688.00 | 4 656.00 | 975.00 | 35 688.00 |
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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 | 16 792.00 | 16 792.00 | | 16 792.00 |
8D Social Security and Other Social Organizations | 50 146.00 | 50 146.00 | | 50 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 818.00 | 718 818.00 | | 718 818.00 |
UT Other financial assets | 1 025.00 | | | 1 025.00 |
UY Staff and related accounts | 155 210.00 | | | 155 210.00 |
VN Other taxes, similar payments | 1 726.00 | | | 1 726.00 |
VS Prepaid expenses | 8 424.00 | | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 385.00 | 165 360.00 | 1 025.00 | 166 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 757.00 | 785 757.00 | | 785 757.00 |
