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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 | 12 460.00 | 12 158.00 | 301.00 | 12 460.00 |
AH Goodwill | 207 931.00 | | 207 931.00 | 207 931.00 |
AT Other tangible assets | 28 682.00 | 18 645.00 | 10 036.00 | 28 682.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 264 073.00 | 30 804.00 | 233 269.00 | 264 073.00 |
BX Customers and related accounts | 21 455.00 | | 21 455.00 | 21 455.00 |
BZ Other receivables | 31 348.00 | | 31 348.00 | 31 348.00 |
CF Cash and cash equivalents | 2 026 930.00 | | 2 026 930.00 | 2 026 930.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 2 080 252.00 | | 2 080 252.00 | 2 080 252.00 |
CO Grand total (0 to V) | 2 344 326.00 | 30 804.00 | 2 313 521.00 | 2 344 326.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 373.00 | | | 24 373.00 |
DL TOTAL (I) | 79 460.00 | | | 79 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 800.00 | | | 107 800.00 |
DX Trade payables and related accounts | 48 510.00 | | | 48 510.00 |
DY Tax and social security liabilities | 138 948.00 | | | 138 948.00 |
EA Other liabilities | 1 938 802.00 | | | 1 938 802.00 |
EC TOTAL (IV) | 2 234 061.00 | | | 2 234 061.00 |
EE Grand total (I to V) | 2 313 521.00 | | | 2 313 521.00 |
EG Accrued income and payables due within one year | 2 234 061.00 | | | 2 234 061.00 |
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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 | 234 806.00 | | | 234 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 264 074.00 | |
IO DECREASES Total including other intangible assets | | | 12 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 680.00 | | | 11 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 520.00 | | | 20 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 22 864.00 | 7 941.00 | | 22 864.00 |
PE DEPRECIATION Total including other intangible assets | 11 680.00 | 479.00 | | 11 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 184.00 | 7 462.00 | | 11 184.00 |
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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 | 48 510.00 | 48 510.00 | | 48 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046 603.00 | 2 046 603.00 | | 2 046 603.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 194.00 | | | 19 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 322.00 | 53 322.00 | 15 000.00 | 68 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 062.00 | 2 234 062.00 | | 2 234 062.00 |
