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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 | 19 083.00 | 19 083.00 | | 19 083.00 |
AT Other tangible assets | 95 294.00 | 89 051.00 | 6 242.00 | 95 294.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 114 417.00 | 108 135.00 | 6 282.00 | 114 417.00 |
BX Customers and related accounts | 2 587.00 | | 2 587.00 | 2 587.00 |
BZ Other receivables | 4 109.00 | | 4 109.00 | 4 109.00 |
CF Cash and cash equivalents | 748 723.00 | | 748 723.00 | 748 723.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 761 907.00 | | 761 907.00 | 761 907.00 |
CO Grand total (0 to V) | 876 324.00 | 108 135.00 | 768 189.00 | 876 324.00 |
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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 | 540 001.00 | 507 136.00 | | 540 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 297.00 | 162 865.00 | | 118 297.00 |
DL TOTAL (I) | 667 098.00 | 678 801.00 | | 667 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 1 202.00 | | 1 239.00 |
DX Trade payables and related accounts | 6 469.00 | 15 598.00 | | 6 469.00 |
DY Tax and social security liabilities | 91 173.00 | 71 609.00 | | 91 173.00 |
EA Other liabilities | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 101 091.00 | 88 409.00 | | 101 091.00 |
EE Grand total (I to V) | 768 189.00 | 767 210.00 | | 768 189.00 |
EG Accrued income and payables due within one year | 101 091.00 | 88 409.00 | | 101 091.00 |
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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 | 120 814.00 | | | 120 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 6 397.00 | 114 417.00 | |
IO DECREASES Total including other intangible assets | | | 19 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 397.00 | 95 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 083.00 | | | 19 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 691.00 | | | 101 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 104 064.00 | 9 512.00 | 5 441.00 | 104 064.00 |
PE DEPRECIATION Total including other intangible assets | 18 088.00 | 995.00 | | 18 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 976.00 | 8 517.00 | 5 441.00 | 85 976.00 |
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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
8C Staff and Related Accounts | 13 576.00 | 13 576.00 | | 13 576.00 |
8D Social Security and Other Social Organizations | 10 242.00 | 10 242.00 | | 10 242.00 |
8E Income Taxes | 28 002.00 | 28 002.00 | | 28 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UX Other trade receivables | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 358.00 | 32 358.00 | | 32 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 6 488.00 | 6 488.00 | | 6 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 184.00 | 13 184.00 | | 13 184.00 |
VW VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 091.00 | 101 091.00 | | 101 091.00 |
