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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 | 6 367.00 | 6 367.00 | | 6 367.00 |
AH Goodwill | 145 589.00 | | 145 589.00 | 145 589.00 |
AT Other tangible assets | 129 234.00 | 102 492.00 | 26 742.00 | 129 234.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 286 449.00 | 108 859.00 | 177 590.00 | 286 449.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 11 466.00 | | 11 466.00 | 11 466.00 |
CF Cash and cash equivalents | 3 776 324.00 | | 3 776 324.00 | 3 776 324.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 3 790 918.00 | | 3 790 918.00 | 3 790 918.00 |
CO Grand total (0 to V) | 4 077 367.00 | 108 859.00 | 3 968 508.00 | 4 077 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 199.00 | 275 574.00 | | 372 199.00 |
DL TOTAL (I) | 539 893.00 | 443 268.00 | | 539 893.00 |
DP Provisions for Risks | | 26 858.00 | | |
DR TOTAL (IV) | | 26 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 584.00 | 29 638.00 | | 14 584.00 |
DX Trade payables and related accounts | 10 937.00 | 14 555.00 | | 10 937.00 |
DY Tax and social security liabilities | 66 552.00 | 86 997.00 | | 66 552.00 |
EA Other liabilities | 3 336 543.00 | 4 264 745.00 | | 3 336 543.00 |
EC TOTAL (IV) | 3 428 615.00 | 4 395 934.00 | | 3 428 615.00 |
EE Grand total (I to V) | 3 968 508.00 | 4 866 060.00 | | 3 968 508.00 |
EG Accrued income and payables due within one year | 3 428 615.00 | 4 395 934.00 | | 3 428 615.00 |
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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 | 283 156.00 | | 4 504.00 | 283 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 259.00 | |
I4 DECREASES Grand Total | | 1 211.00 | 286 449.00 | |
IO DECREASES Total including other intangible assets | | | 151 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 129 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 956.00 | | | 151 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 941.00 | | 4 504.00 | 125 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259.00 | | | 5 259.00 |
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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 | 102 131.00 | 7 939.00 | 1 211.00 | 102 131.00 |
PE DEPRECIATION Total including other intangible assets | 6 367.00 | | | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 764.00 | 7 939.00 | 1 211.00 | 95 764.00 |
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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 | 10 937.00 | 10 937.00 | | 10 937.00 |
8C Staff and Related Accounts | 14 187.00 | 14 187.00 | | 14 187.00 |
8D Social Security and Other Social Organizations | 50 895.00 | 50 895.00 | | 50 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336 543.00 | 3 336 543.00 | | 3 336 543.00 |
UT Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
UX Other trade receivables | 731.00 | 731.00 | | 731.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VI Group and Associates | 14 584.00 | 14 584.00 | | 14 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 082.00 | 10 082.00 | | 10 082.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 854.00 | 14 595.00 | 5 259.00 | 19 854.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 615.00 | 3 428 615.00 | | 3 428 615.00 |
