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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AJ Other Intangible Assets | 250 000.00 | 250 000.00 | | 250 000.00 |
AT Other tangible assets | 43 337.00 | 20 882.00 | 22 455.00 | 43 337.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 159.00 | 276 999.00 | 23 160.00 | 300 159.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 36 003.00 | | 36 003.00 | 36 003.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 219 947.00 | | 219 947.00 | 219 947.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 419 025.00 | | 419 025.00 | 419 025.00 |
CO Grand total (0 to V) | 719 184.00 | 276 999.00 | 442 185.00 | 719 184.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 893.00 | 145 268.00 | | 141 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 791.00 | 118 054.00 | | 123 791.00 |
DL TOTAL (I) | 270 884.00 | 268 522.00 | | 270 884.00 |
DU Loans and Debts from Credit Institutions (3) | 33 536.00 | 55 716.00 | | 33 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 212.00 | 182 679.00 | | 23 212.00 |
DX Trade payables and related accounts | 11 176.00 | 30 911.00 | | 11 176.00 |
DY Tax and social security liabilities | 42 485.00 | 120 333.00 | | 42 485.00 |
EA Other liabilities | 11 532.00 | 4.00 | | 11 532.00 |
EB Prepaid income (2) | 49 360.00 | 57 678.00 | | 49 360.00 |
EC TOTAL (IV) | 171 301.00 | 447 321.00 | | 171 301.00 |
EE Grand total (I to V) | 442 185.00 | 715 843.00 | | 442 185.00 |
EI Including equity loans | 23 212.00 | | | 23 212.00 |
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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 | 350 279.00 | | 30 648.00 | 350 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 920.00 | 705.00 | |
I4 DECREASES Grand Total | | 80 768.00 | 300 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 251 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 848.00 | 43 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 617.00 | | | 251 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 537.00 | | 10 648.00 | 89 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625.00 | | 20 000.00 | 4 625.00 |
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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 | 52 798.00 | 8 792.00 | 34 591.00 | 52 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 681.00 | 8 792.00 | 34 591.00 | 46 681.00 |
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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
8C Staff and Related Accounts | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 21 170.00 | 21 170.00 | | 21 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 532.00 | 11 532.00 | | 11 532.00 |
8L Deferred income | 49 360.00 | 49 360.00 | | 49 360.00 |
UX Other trade receivables | 14 520.00 | 14 520.00 | | 14 520.00 |
VA Doubtful or disputed receivables | 26 880.00 | 26 880.00 | | 26 880.00 |
VB VAT | 14 017.00 | 14 017.00 | | 14 017.00 |
VC Group and associates | 16 528.00 | 16 528.00 | | 16 528.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 33 417.00 | 16 667.00 | 16 750.00 | 33 417.00 |
VI Group and Associates | 23 212.00 | 23 212.00 | | 23 212.00 |
VK Loans repaid during the year | 22 216.00 | | | 22 216.00 |
VM Income taxes | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 079.00 | 79 079.00 | | 79 079.00 |
VW VAT | 16 553.00 | 16 553.00 | | 16 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 301.00 | 154 551.00 | 16 750.00 | 171 301.00 |
