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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 | 71 000.00 | 21 879.00 | 49 121.00 | 71 000.00 |
AT Other tangible assets | 12 587.00 | 1 330.00 | 11 257.00 | 12 587.00 |
BJ TOTAL (I) | 83 587.00 | 23 209.00 | 60 378.00 | 83 587.00 |
BX Customers and related accounts | 221 929.00 | | 221 929.00 | 221 929.00 |
BZ Other receivables | 18 532.00 | | 18 532.00 | 18 532.00 |
CF Cash and cash equivalents | 943 041.00 | | 943 041.00 | 943 041.00 |
CJ TOTAL (II) | 1 183 502.00 | | 1 183 502.00 | 1 183 502.00 |
CO Grand total (0 to V) | 1 267 089.00 | 23 209.00 | 1 243 880.00 | 1 267 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 297.00 | | | 829 297.00 |
DL TOTAL (I) | 830 297.00 | | | 830 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 40 969.00 | | | 40 969.00 |
DY Tax and social security liabilities | 367 215.00 | | | 367 215.00 |
EC TOTAL (IV) | 413 583.00 | | | 413 583.00 |
EE Grand total (I to V) | 1 243 880.00 | | | 1 243 880.00 |
EI Including equity loans | 5 400.00 | | | 5 400.00 |
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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 | | | 83 587.00 | |
I4 DECREASES Grand Total | | | 83 587.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 587.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 587.00 | |
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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 | | 23 209.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 330.00 | | |
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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 | 40 969.00 | 40 969.00 | | 40 969.00 |
8E Income Taxes | 367 215.00 | 367 215.00 | | 367 215.00 |
UX Other trade receivables | 221 929.00 | 221 929.00 | | 221 929.00 |
VB VAT | 15 859.00 | 15 859.00 | | 15 859.00 |
VC Group and associates | 2 375.00 | 2 375.00 | | 2 375.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 461.00 | 240 461.00 | | 240 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 583.00 | 413 583.00 | | 413 583.00 |
