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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 190 815.00 | 77 712.00 | 113 102.00 | 190 815.00 |
AT Other tangible assets | 17 676.00 | 4 738.00 | 12 938.00 | 17 676.00 |
BH Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 211 847.00 | 82 450.00 | 129 396.00 | 211 847.00 |
BX Customers and related accounts | 150 110.00 | | 150 110.00 | 150 110.00 |
BZ Other receivables | 107 814.00 | | 107 814.00 | 107 814.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 493 828.00 | | 493 828.00 | 493 828.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 807 310.00 | | 807 310.00 | 807 310.00 |
CO Grand total (0 to V) | 1 019 157.00 | 82 450.00 | 936 706.00 | 1 019 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 160.00 | 24 670.00 | | 31 160.00 |
DB Share, merger, contribution premiums, etc. | 769 279.00 | 330 696.00 | | 769 279.00 |
DH Retained earnings | -189 355.00 | | | -189 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 684.00 | -189 355.00 | | -244 684.00 |
DL TOTAL (I) | 366 399.00 | 166 010.00 | | 366 399.00 |
DU Loans and Debts from Credit Institutions (3) | 43 922.00 | 65 438.00 | | 43 922.00 |
DX Trade payables and related accounts | 177 868.00 | 59 329.00 | | 177 868.00 |
DY Tax and social security liabilities | 84 572.00 | 24 944.00 | | 84 572.00 |
EA Other liabilities | 22 346.00 | 961.00 | | 22 346.00 |
EB Prepaid income (2) | 241 597.00 | 38 764.00 | | 241 597.00 |
EC TOTAL (IV) | 570 307.00 | 189 438.00 | | 570 307.00 |
EE Grand total (I to V) | 936 706.00 | 355 449.00 | | 936 706.00 |
EG Accrued income and payables due within one year | 548 196.00 | 189 438.00 | | 548 196.00 |
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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 | 114 930.00 | | 96 916.00 | 114 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 355.00 | |
I4 DECREASES Grand Total | | | 211 847.00 | |
IO DECREASES Total including other intangible assets | | | 190 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 876.00 | | 89 938.00 | 100 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 050.00 | | 5 626.00 | 12 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004.00 | | 1 351.00 | 2 004.00 |
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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 | 30 119.00 | 52 331.00 | | 30 119.00 |
PE DEPRECIATION Total including other intangible assets | 29 475.00 | 48 237.00 | | 29 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | 4 094.00 | | 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149.00 | | 149.00 | 149.00 |
7B Total provisions for depreciation | 149.00 | | 149.00 | 149.00 |
7C Grand total | 149.00 | | 149.00 | 149.00 |
UE of which provisions and reversals: - Operating | | | 149.00 | |
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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 | 177 868.00 | 177 868.00 | | 177 868.00 |
8C Staff and Related Accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
8D Social Security and Other Social Organizations | 23 085.00 | 23 085.00 | | 23 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 346.00 | 22 346.00 | | 22 346.00 |
8L Deferred income | 241 597.00 | 241 597.00 | | 241 597.00 |
UT Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
UX Other trade receivables | 150 110.00 | 150 110.00 | | 150 110.00 |
VB VAT | 22 602.00 | 22 602.00 | | 22 602.00 |
VG Loans with a maturity of up to one year at origin | 43 922.00 | 21 811.00 | 22 110.00 | 43 922.00 |
VM Income taxes | 85 212.00 | 85 212.00 | | 85 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VS Prepaid expenses | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 837.00 | 263 481.00 | 3 355.00 | 266 837.00 |
VW VAT | 52 410.00 | 52 410.00 | | 52 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 307.00 | 548 196.00 | 22 110.00 | 570 307.00 |
