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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 | 12 460.00 | | 12 460.00 |
AH Goodwill | 207 931.00 | | 207 931.00 | 207 931.00 |
AT Other tangible assets | 28 682.00 | 21 976.00 | 6 706.00 | 28 682.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 264 073.00 | 34 436.00 | 229 637.00 | 264 073.00 |
BX Customers and related accounts | 27 883.00 | | 27 883.00 | 27 883.00 |
BZ Other receivables | 21 537.00 | | 21 537.00 | 21 537.00 |
CF Cash and cash equivalents | 1 892 347.00 | | 1 892 347.00 | 1 892 347.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 1 942 311.00 | | 1 942 311.00 | 1 942 311.00 |
CO Grand total (0 to V) | 2 206 385.00 | 34 436.00 | 2 171 948.00 | 2 206 385.00 |
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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 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 460.00 | | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 736.00 | | | 107 736.00 |
DL TOTAL (I) | 187 197.00 | | | 187 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | | | 6 016.00 |
DX Trade payables and related accounts | 24 513.00 | | | 24 513.00 |
DY Tax and social security liabilities | 78 817.00 | | | 78 817.00 |
EA Other liabilities | 1 875 403.00 | | | 1 875 403.00 |
EC TOTAL (IV) | 1 984 751.00 | | | 1 984 751.00 |
EE Grand total (I to V) | 2 171 948.00 | | | 2 171 948.00 |
EG Accrued income and payables due within one year | 1 984 751.00 | | | 1 984 751.00 |
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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 | 264 074.00 | | | 264 074.00 |
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 | 12 460.00 | | | 12 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 682.00 | | | 28 682.00 |
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 | 30 805.00 | 3 632.00 | | 30 805.00 |
PE DEPRECIATION Total including other intangible assets | 12 159.00 | 301.00 | | 12 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 646.00 | 3 331.00 | | 18 646.00 |
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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 | 24 514.00 | 24 514.00 | | 24 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881 420.00 | 1 881 420.00 | | 1 881 420.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 27 883.00 | | | 27 883.00 |
VP Miscellaneous | 21 538.00 | | | 21 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 818.00 | 78 818.00 | | 78 818.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 964.00 | 49 964.00 | 15 000.00 | 64 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 752.00 | 1 984 752.00 | | 1 984 752.00 |
