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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 | 301 873.00 | 1 346.00 | 300 526.00 | 301 873.00 |
AT Other tangible assets | 9 102.00 | 8 242.00 | 860.00 | 9 102.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 314 786.00 | 9 588.00 | 305 197.00 | 314 786.00 |
BX Customers and related accounts | 69 430.00 | | 69 430.00 | 69 430.00 |
BZ Other receivables | 30 258.00 | | 30 258.00 | 30 258.00 |
CF Cash and cash equivalents | 494 870.00 | | 494 870.00 | 494 870.00 |
CH Prepaid expenses | 40 999.00 | | 40 999.00 | 40 999.00 |
CJ TOTAL (II) | 635 559.00 | | 635 559.00 | 635 559.00 |
CO Grand total (0 to V) | 950 345.00 | 9 588.00 | 940 756.00 | 950 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 438 671.00 | 427 373.00 | | 438 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 550.00 | 277 380.00 | | 366 550.00 |
DL TOTAL (I) | 806 871.00 | 706 403.00 | | 806 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 402.00 | 143 291.00 | | 48 402.00 |
DX Trade payables and related accounts | 5 571.00 | 5 270.00 | | 5 571.00 |
DY Tax and social security liabilities | 43 092.00 | 47 422.00 | | 43 092.00 |
EA Other liabilities | 36 818.00 | 38 041.00 | | 36 818.00 |
EC TOTAL (IV) | 133 885.00 | 246 885.00 | | 133 885.00 |
EE Grand total (I to V) | 940 756.00 | 953 289.00 | | 940 756.00 |
EG Accrued income and payables due within one year | 133 885.00 | 246 885.00 | | 133 885.00 |
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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 | 313 737.00 | | 1 832.00 | 313 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 782.00 | 314 786.00 | |
IO DECREASES Total including other intangible assets | | | 301 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 9 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 920.00 | | 953.00 | 300 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 006.00 | | 879.00 | 9 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 9 196.00 | 1 175.00 | 782.00 | 9 196.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 426.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 276.00 | 748.00 | 782.00 | 8 276.00 |
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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 | 5 571.00 | 5 571.00 | | 5 571.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
8E Income Taxes | 42 438.00 | 42 438.00 | | 42 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 818.00 | 36 818.00 | | 36 818.00 |
UX Other trade receivables | 69 430.00 | | | 69 430.00 |
VI Group and Associates | 48 402.00 | 48 402.00 | | 48 402.00 |
VK Loans repaid during the year | 12 827.00 | | | 12 827.00 |
VP Miscellaneous | 701.00 | | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 557.00 | | | 29 557.00 |
VS Prepaid expenses | 40 999.00 | | | 40 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 688.00 | 140 688.00 | | 140 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 885.00 | 133 885.00 | | 133 885.00 |
