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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 | 3 680.00 | 902.00 | 2 778.00 | 3 680.00 |
AT Other tangible assets | 7 112.00 | 1 311.00 | 5 801.00 | 7 112.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 15 792.00 | 2 212.00 | 13 580.00 | 15 792.00 |
BX Customers and related accounts | 47 509.00 | | 47 509.00 | 47 509.00 |
BZ Other receivables | 10 092.00 | | 10 092.00 | 10 092.00 |
CD Marketable securities | 30 149.00 | | 30 149.00 | 30 149.00 |
CF Cash and cash equivalents | 583 256.00 | | 583 256.00 | 583 256.00 |
CH Prepaid expenses | 17 540.00 | | 17 540.00 | 17 540.00 |
CJ TOTAL (II) | 688 546.00 | | 688 546.00 | 688 546.00 |
CO Grand total (0 to V) | 704 338.00 | 2 212.00 | 702 126.00 | 704 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 175.00 | | | 113 175.00 |
DL TOTAL (I) | 133 175.00 | | | 133 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | | | 3 461.00 |
DX Trade payables and related accounts | 45 895.00 | | | 45 895.00 |
DY Tax and social security liabilities | 123 852.00 | | | 123 852.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 393 742.00 | | | 393 742.00 |
EC TOTAL (IV) | 568 951.00 | | | 568 951.00 |
EE Grand total (I to V) | 702 126.00 | | | 702 126.00 |
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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 | | | 15 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 15 792.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 112.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 2 212.00 | | |
PE DEPRECIATION Total including other intangible assets | | 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 311.00 | | |
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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 | 45 895.00 | 45 895.00 | | 45 895.00 |
8C Staff and Related Accounts | 12 884.00 | 12 884.00 | | 12 884.00 |
8D Social Security and Other Social Organizations | 22 674.00 | 22 674.00 | | 22 674.00 |
8E Income Taxes | 25 400.00 | 25 400.00 | | 25 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 393 742.00 | 393 742.00 | | 393 742.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 47 509.00 | | | 47 509.00 |
VB VAT | 6 579.00 | | | 6 579.00 |
VI Group and Associates | 3 461.00 | 3 461.00 | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | | | 3 513.00 |
VS Prepaid expenses | 17 540.00 | | | 17 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 141.00 | 75 141.00 | 5 000.00 | 80 141.00 |
VW VAT | 62 629.00 | 62 629.00 | | 62 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 951.00 | 568 951.00 | | 568 951.00 |
