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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 186.00 | 16 562.00 | 39 624.00 | 56 186.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 57 311.00 | 16 562.00 | 40 749.00 | 57 311.00 |
BX Customers and related accounts | 10 878.00 | 7 120.00 | 3 758.00 | 10 878.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 538 516.00 | | 538 516.00 | 538 516.00 |
CH Prepaid expenses | 13 639.00 | | 13 639.00 | 13 639.00 |
CJ TOTAL (II) | 565 239.00 | 7 120.00 | 558 119.00 | 565 239.00 |
CO Grand total (0 to V) | 622 550.00 | 23 682.00 | 598 868.00 | 622 550.00 |
CR Shares due in more than one year | 8 544.00 | | | 8 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 112 397.00 | | | 112 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 071.00 | | | 34 071.00 |
DL TOTAL (I) | 155 269.00 | | | 155 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 214.00 | | | 271 214.00 |
DX Trade payables and related accounts | 21 002.00 | | | 21 002.00 |
DY Tax and social security liabilities | 127 766.00 | | | 127 766.00 |
EA Other liabilities | 6 342.00 | | | 6 342.00 |
EB Prepaid income (2) | 17 272.00 | | | 17 272.00 |
EC TOTAL (IV) | 443 598.00 | | | 443 598.00 |
EE Grand total (I to V) | 598 868.00 | | | 598 868.00 |
EG Accrued income and payables due within one year | 443 598.00 | | | 443 598.00 |
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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 | 50 966.00 | | 12 498.00 | 50 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 6 153.00 | 57 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 153.00 | 56 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 841.00 | | 12 498.00 | 49 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 16 802.00 | 5 913.00 | 6 153.00 | 16 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 802.00 | 5 913.00 | 6 153.00 | 16 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 21 002.00 | 21 002.00 | | 21 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 557.00 | 277 557.00 | | 277 557.00 |
8L Deferred income | 17 273.00 | 17 273.00 | | 17 273.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 10 879.00 | 2 335.00 | 8 544.00 | 10 879.00 |
VP Miscellaneous | 2 204.00 | 2 204.00 | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 766.00 | 127 766.00 | | 127 766.00 |
VS Prepaid expenses | 13 640.00 | 13 640.00 | | 13 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 848.00 | 18 179.00 | 9 669.00 | 27 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 599.00 | 443 599.00 | | 443 599.00 |
