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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 | 14 676.00 | 14 327.00 | 349.00 | 14 676.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 986.00 | 1 993.00 | 1 994.00 | 3 986.00 |
AT Other tangible assets | 38 800.00 | 15 616.00 | 23 184.00 | 38 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 254.00 | | 8 254.00 | 8 254.00 |
BJ TOTAL (I) | 65 733.00 | 31 935.00 | 33 797.00 | 65 733.00 |
BX Customers and related accounts | 240 871.00 | | 240 871.00 | 240 871.00 |
BZ Other receivables | 21 732.00 | | 21 732.00 | 21 732.00 |
CF Cash and cash equivalents | 448 937.00 | | 448 937.00 | 448 937.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 713 758.00 | | 713 758.00 | 713 758.00 |
CO Grand total (0 to V) | 779 491.00 | 31 935.00 | 747 555.00 | 779 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 2 813.00 | 2 813.00 | | 2 813.00 |
DG Other reserves | 192 794.00 | 90 645.00 | | 192 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 294.00 | 123 149.00 | | 254 294.00 |
DL TOTAL (I) | 476 901.00 | 243 607.00 | | 476 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 28 546.00 | 26 673.00 | | 28 546.00 |
DY Tax and social security liabilities | 238 242.00 | 167 240.00 | | 238 242.00 |
EA Other liabilities | 1 826.00 | 1 134.00 | | 1 826.00 |
EC TOTAL (IV) | 270 654.00 | 195 046.00 | | 270 654.00 |
EE Grand total (I to V) | 747 555.00 | 438 654.00 | | 747 555.00 |
EG Accrued income and payables due within one year | 2 040.00 | 195 046.00 | | 2 040.00 |
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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 | 57 235.00 | | 11 022.00 | 57 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 269.00 | |
I4 DECREASES Grand Total | | 2 524.00 | 65 733.00 | |
IO DECREASES Total including other intangible assets | | | 14 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 524.00 | 42 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 177.00 | | 500.00 | 14 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 739.00 | | 8 572.00 | 36 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 319.00 | | 1 950.00 | 6 319.00 |
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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 | 18 961.00 | 15 499.00 | 2 524.00 | 18 961.00 |
PE DEPRECIATION Total including other intangible assets | 9 009.00 | 5 318.00 | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 952.00 | 10 181.00 | 2 524.00 | 9 952.00 |
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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 | 28 546.00 | 28 546.00 | | 28 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UT Other financial assets | 8 254.00 | | 8 254.00 | 8 254.00 |
UX Other trade receivables | 240 871.00 | 240 871.00 | | 240 871.00 |
VH Loans with a maturity of more than one year at origin | 2 040.00 | | | 2 040.00 |
VJ Loans taken out during the year | 2 487.00 | | | 2 487.00 |
VK Loans repaid during the year | 447.00 | | | 447.00 |
VP Miscellaneous | 21 732.00 | 21 732.00 | | 21 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 242.00 | 238 242.00 | | 238 242.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 076.00 | 264 822.00 | 8 254.00 | 273 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 654.00 | 268 614.00 | | 270 654.00 |
