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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 | 465.00 | 278.00 | 187.00 | 465.00 |
AT Other tangible assets | 16 996.00 | 10 322.00 | 6 674.00 | 16 996.00 |
BJ TOTAL (I) | 17 461.00 | 10 599.00 | 6 862.00 | 17 461.00 |
BX Customers and related accounts | 74 124.00 | | 74 124.00 | 74 124.00 |
BZ Other receivables | 26 376.00 | | 26 376.00 | 26 376.00 |
CD Marketable securities | 32 459.00 | | 32 459.00 | 32 459.00 |
CF Cash and cash equivalents | 344 056.00 | | 344 056.00 | 344 056.00 |
CH Prepaid expenses | 41 276.00 | | 41 276.00 | 41 276.00 |
CJ TOTAL (II) | 518 291.00 | | 518 291.00 | 518 291.00 |
CO Grand total (0 to V) | 535 752.00 | 10 599.00 | 525 153.00 | 535 752.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 926.00 | 34 213.00 | | 65 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 879.00 | 36 713.00 | | 7 879.00 |
DL TOTAL (I) | 124 305.00 | 121 426.00 | | 124 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352.00 | 2 234.00 | | 2 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | 15 130.00 | | 4 032.00 |
DX Trade payables and related accounts | 12 675.00 | 3 558.00 | | 12 675.00 |
DY Tax and social security liabilities | 17 721.00 | 16 519.00 | | 17 721.00 |
EA Other liabilities | | 6 814.00 | | |
EB Prepaid income (2) | 364 069.00 | 37 304.00 | | 364 069.00 |
EC TOTAL (IV) | 400 848.00 | 81 558.00 | | 400 848.00 |
EE Grand total (I to V) | 525 153.00 | 202 985.00 | | 525 153.00 |
EG Accrued income and payables due within one year | 400 848.00 | 81 558.00 | | 400 848.00 |
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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 | 16 461.00 | | 1 000.00 | 16 461.00 |
I4 DECREASES Grand Total | | | 17 461.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 996.00 | | 1 000.00 | 15 996.00 |
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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 | 7 771.00 | 2 828.00 | | 7 771.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 233.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 726.00 | 2 595.00 | | 7 726.00 |
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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 | 12 675.00 | 12 675.00 | | 12 675.00 |
8C Staff and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
8L Deferred income | 364 069.00 | 364 069.00 | | 364 069.00 |
UX Other trade receivables | 74 124.00 | 74 124.00 | | 74 124.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 2 352.00 | 2 352.00 | | 2 352.00 |
VI Group and Associates | 4 032.00 | 4 032.00 | | 4 032.00 |
VM Income taxes | 10 353.00 | 10 353.00 | | 10 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 811.00 | 15 811.00 | | 15 811.00 |
VS Prepaid expenses | 41 276.00 | 41 276.00 | | 41 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 776.00 | 141 776.00 | | 141 776.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 848.00 | 400 848.00 | | 400 848.00 |
