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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
AT Other tangible assets | 23 823.00 | 13 416.00 | 10 406.00 | 23 823.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 33 348.00 | 16 281.00 | 17 066.00 | 33 348.00 |
BX Customers and related accounts | 35 581.00 | | 35 581.00 | 35 581.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 529 337.00 | | 529 337.00 | 529 337.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 568 978.00 | | 568 978.00 | 568 978.00 |
CO Grand total (0 to V) | 602 326.00 | 16 281.00 | 586 044.00 | 602 326.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 938.00 | | | 110 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 400.00 | | | 88 400.00 |
DL TOTAL (I) | 210 339.00 | | | 210 339.00 |
DU Loans and Debts from Credit Institutions (3) | 6 186.00 | | | 6 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 126.00 | | | 122 126.00 |
DX Trade payables and related accounts | 169 369.00 | | | 169 369.00 |
DY Tax and social security liabilities | 65 882.00 | | | 65 882.00 |
EA Other liabilities | 12 141.00 | | | 12 141.00 |
EC TOTAL (IV) | 375 705.00 | | | 375 705.00 |
EE Grand total (I to V) | 586 044.00 | | | 586 044.00 |
EG Accrued income and payables due within one year | 375 705.00 | | | 375 705.00 |
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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 | 30 671.00 | | | 30 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 660.00 | |
I4 DECREASES Grand Total | | | 33 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 864.00 | | | 2 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 147.00 | | | 21 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | | 6 660.00 |
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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 | 13 493.00 | 2 788.00 | | 13 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 629.00 | 2 788.00 | | 10 629.00 |
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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 | 169 369.00 | 169 369.00 | | 169 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 267.00 | 134 267.00 | | 134 267.00 |
UT Other financial assets | 5 660.00 | | | 5 660.00 |
UX Other trade receivables | 35 582.00 | | | 35 582.00 |
VH Loans with a maturity of more than one year at origin | 6 187.00 | 6 187.00 | | 6 187.00 |
VK Loans repaid during the year | 10 382.00 | | | 10 382.00 |
VP Miscellaneous | 2 876.00 | | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 882.00 | 65 882.00 | | 65 882.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 301.00 | 39 641.00 | 5 660.00 | 45 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 706.00 | 375 706.00 | | 375 706.00 |
