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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 | 5 394.00 | 4 604.00 | 790.00 | 5 394.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 97 114.00 | 40 726.00 | 56 387.00 | 97 114.00 |
BD Other fixed assets | 784.00 | | 784.00 | 784.00 |
BH Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BJ TOTAL (I) | 256 675.00 | 45 330.00 | 211 344.00 | 256 675.00 |
BX Customers and related accounts | 43 595.00 | | 43 595.00 | 43 595.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 677 398.00 | | 677 398.00 | 677 398.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 726 767.00 | | 726 767.00 | 726 767.00 |
CO Grand total (0 to V) | 983 441.00 | 45 330.00 | 938 111.00 | 983 441.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 935.00 | 85 935.00 | | 185 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 783.00 | 235 711.00 | | 306 783.00 |
DL TOTAL (I) | 501 518.00 | 330 446.00 | | 501 518.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 346.00 | 10 687.00 | | 18 346.00 |
DX Trade payables and related accounts | 35 529.00 | 64 603.00 | | 35 529.00 |
DY Tax and social security liabilities | 65 771.00 | 59 368.00 | | 65 771.00 |
EA Other liabilities | 316 899.00 | 200 466.00 | | 316 899.00 |
EC TOTAL (IV) | 436 593.00 | 335 124.00 | | 436 593.00 |
EE Grand total (I to V) | 938 111.00 | 665 570.00 | | 938 111.00 |
EG Accrued income and payables due within one year | 436 593.00 | 335 124.00 | | 436 593.00 |
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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 | 252 118.00 | | 4 556.00 | 252 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 256 675.00 | |
IO DECREASES Total including other intangible assets | | | 155 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 394.00 | | | 155 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 557.00 | | 4 556.00 | 92 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 35 760.00 | 9 570.00 | | 35 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 604.00 | | | 4 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 156.00 | 9 570.00 | | 31 156.00 |
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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 | 35 529.00 | 35 529.00 | | 35 529.00 |
8C Staff and Related Accounts | 19 027.00 | 19 027.00 | | 19 027.00 |
8D Social Security and Other Social Organizations | 20 498.00 | 20 498.00 | | 20 498.00 |
8E Income Taxes | 9 082.00 | 9 082.00 | | 9 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 899.00 | 316 899.00 | | 316 899.00 |
UT Other financial assets | 3 383.00 | 3 383.00 | | 3 383.00 |
UX Other trade receivables | 43 595.00 | 43 595.00 | | 43 595.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 18 346.00 | 18 346.00 | | 18 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 752.00 | 52 752.00 | | 52 752.00 |
VW VAT | 14 628.00 | 14 628.00 | | 14 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 593.00 | 436 593.00 | | 436 593.00 |
