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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 4 735.00 | 658.00 | 4 077.00 | 4 735.00 |
BH Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BJ TOTAL (I) | 609 869.00 | 1 196.00 | 608 673.00 | 609 869.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 71 734.00 | | 71 734.00 | 71 734.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CD Marketable securities | 515 186.00 | | 515 186.00 | 515 186.00 |
CF Cash and cash equivalents | 48 624.00 | | 48 624.00 | 48 624.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 644 321.00 | | 644 321.00 | 644 321.00 |
CO Grand total (0 to V) | 1 254 189.00 | 1 196.00 | 1 252 994.00 | 1 254 189.00 |
CU Other investments | 601 577.00 | | 601 577.00 | 601 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 511 377.00 | 511 377.00 | | 511 377.00 |
DH Retained earnings | 351 206.00 | 328 822.00 | | 351 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 782.00 | 120 783.00 | | 122 782.00 |
DL TOTAL (I) | 1 075 565.00 | 1 051 183.00 | | 1 075 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 108.00 | 16 635.00 | | 34 108.00 |
DX Trade payables and related accounts | 17 273.00 | 19 868.00 | | 17 273.00 |
DY Tax and social security liabilities | 34 820.00 | 38 169.00 | | 34 820.00 |
EA Other liabilities | 85 427.00 | 93 096.00 | | 85 427.00 |
EB Prepaid income (2) | 5 800.00 | 5 400.00 | | 5 800.00 |
EC TOTAL (IV) | 177 429.00 | 173 168.00 | | 177 429.00 |
EE Grand total (I to V) | 1 252 994.00 | 1 224 350.00 | | 1 252 994.00 |
EG Accrued income and payables due within one year | 177 429.00 | 173 168.00 | | 177 429.00 |
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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 | 608 450.00 | | 2 929.00 | 608 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 538.00 | | | 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 596.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 609 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 4 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378.00 | | 2 866.00 | 3 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 534.00 | | 62.00 | 604 534.00 |
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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 | 1 942.00 | 763.00 | 1 510.00 | 1 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405.00 | 763.00 | 1 510.00 | 1 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | | 1 667.00 | 1 667.00 |
7C Grand total | 1 667.00 | | 1 667.00 | 1 667.00 |
UE of which provisions and reversals: - Operating | | | 1 667.00 | |
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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 | 17 273.00 | 17 273.00 | | 17 273.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 427.00 | 85 427.00 | | 85 427.00 |
8L Deferred income | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
UX Other trade receivables | 71 734.00 | 71 734.00 | | 71 734.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VI Group and Associates | 34 108.00 | 34 108.00 | | 34 108.00 |
VM Income taxes | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 031.00 | 76 012.00 | 3 019.00 | 79 031.00 |
VW VAT | 14 355.00 | 14 355.00 | | 14 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 429.00 | 177 429.00 | | 177 429.00 |
