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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 | 7 594.00 | 7 394.00 | 200.00 | 7 594.00 |
AT Other tangible assets | 22 737.00 | 19 836.00 | 2 901.00 | 22 737.00 |
BH Other financial assets | 257 060.00 | | 257 060.00 | 257 060.00 |
BJ TOTAL (I) | 287 392.00 | 27 230.00 | 260 162.00 | 287 392.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 89 527.00 | | 89 527.00 | 89 527.00 |
BZ Other receivables | 31 782.00 | | 31 782.00 | 31 782.00 |
CF Cash and cash equivalents | 299 082.00 | | 299 082.00 | 299 082.00 |
CH Prepaid expenses | 86 375.00 | | 86 375.00 | 86 375.00 |
CJ TOTAL (II) | 511 268.00 | | 511 268.00 | 511 268.00 |
CO Grand total (0 to V) | 798 660.00 | 27 230.00 | 771 430.00 | 798 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 272 185.00 | | | 272 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 836.00 | | | 50 836.00 |
DL TOTAL (I) | 382 021.00 | | | 382 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 955.00 | | | 94 955.00 |
DX Trade payables and related accounts | 23 920.00 | | | 23 920.00 |
DY Tax and social security liabilities | 39 413.00 | | | 39 413.00 |
EA Other liabilities | 5 108.00 | | | 5 108.00 |
EB Prepaid income (2) | 226 010.00 | | | 226 010.00 |
EC TOTAL (IV) | 389 408.00 | | | 389 408.00 |
EE Grand total (I to V) | 771 430.00 | | | 771 430.00 |
EG Accrued income and payables due within one year | 389 408.00 | | | 389 408.00 |
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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 | 286 631.00 | | | 286 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 061.00 | |
I4 DECREASES Grand Total | | | 287 393.00 | |
IO DECREASES Total including other intangible assets | | | 7 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 594.00 | | | 7 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 005.00 | | | 22 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 032.00 | | | 257 032.00 |
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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 | 25 148.00 | 2 082.00 | | 25 148.00 |
PE DEPRECIATION Total including other intangible assets | 7 394.00 | | | 7 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 754.00 | 2 082.00 | | 17 754.00 |
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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 | 23 921.00 | 23 921.00 | | 23 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 063.00 | 100 063.00 | | 100 063.00 |
8L Deferred income | 226 011.00 | 226 011.00 | | 226 011.00 |
UT Other financial assets | 257 061.00 | | | 257 061.00 |
UX Other trade receivables | 89 527.00 | | | 89 527.00 |
VP Miscellaneous | 31 783.00 | | | 31 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 414.00 | 39 414.00 | | 39 414.00 |
VS Prepaid expenses | 86 375.00 | | | 86 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 746.00 | 207 685.00 | 257 061.00 | 464 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 409.00 | 389 409.00 | | 389 409.00 |
