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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 67 940.00 | 31 930.00 | 36 009.00 | 67 940.00 |
BH Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 86 019.00 | 35 422.00 | 50 596.00 | 86 019.00 |
BX Customers and related accounts | 15 262.00 | | 15 262.00 | 15 262.00 |
BZ Other receivables | 15 761.00 | | 15 761.00 | 15 761.00 |
CF Cash and cash equivalents | 770 940.00 | | 770 940.00 | 770 940.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 803 383.00 | | 803 383.00 | 803 383.00 |
CO Grand total (0 to V) | 889 401.00 | 35 422.00 | 853 979.00 | 889 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 071.00 | | | 260 071.00 |
DL TOTAL (I) | 293 071.00 | | | 293 071.00 |
DX Trade payables and related accounts | 6 207.00 | | | 6 207.00 |
DY Tax and social security liabilities | 85 492.00 | | | 85 492.00 |
EA Other liabilities | 454 933.00 | | | 454 933.00 |
EB Prepaid income (2) | 14 275.00 | | | 14 275.00 |
EC TOTAL (IV) | 560 908.00 | | | 560 908.00 |
EE Grand total (I to V) | 853 979.00 | | | 853 979.00 |
EG Accrued income and payables due within one year | 560 908.00 | | | 560 908.00 |
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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 | 91 307.00 | | 1 602.00 | 91 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 013.00 | |
I4 DECREASES Grand Total | 3 300.00 | 3 590.00 | 86 019.00 | 3 300.00 |
IO DECREASES Total including other intangible assets | 3 300.00 | 595.00 | 8 066.00 | 3 300.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 995.00 | 67 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 961.00 | | | 11 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 333.00 | | 1 602.00 | 69 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 013.00 | | | 10 013.00 |
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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 | 28 594.00 | 10 418.00 | 3 590.00 | 28 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | | 595.00 | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 507.00 | 10 418.00 | 2 995.00 | 24 507.00 |
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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 | 6 207.00 | 6 207.00 | | 6 207.00 |
8C Staff and Related Accounts | 15 234.00 | 15 234.00 | | 15 234.00 |
8D Social Security and Other Social Organizations | 19 058.00 | 19 058.00 | | 19 058.00 |
8E Income Taxes | 36 279.00 | 36 279.00 | | 36 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 933.00 | 454 933.00 | | 454 933.00 |
8L Deferred income | 14 275.00 | 14 275.00 | | 14 275.00 |
UT Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
UX Other trade receivables | 15 262.00 | 15 262.00 | | 15 262.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 6 033.00 | | | 6 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 456.00 | 32 442.00 | 10 013.00 | 42 456.00 |
VW VAT | 11 819.00 | 11 819.00 | | 11 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 908.00 | 560 908.00 | | 560 908.00 |
