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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 29 300.00 | | 29 300.00 | 29 300.00 |
AT Other tangible assets | 28 528.00 | 28 528.00 | | 28 528.00 |
BH Other financial assets | 9 293.00 | | 9 293.00 | 9 293.00 |
BJ TOTAL (I) | 77 862.00 | 31 368.00 | 46 494.00 | 77 862.00 |
BZ Other receivables | 31 215.00 | | 31 215.00 | 31 215.00 |
CF Cash and cash equivalents | 1 313 348.00 | | 1 313 348.00 | 1 313 348.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 1 345 189.00 | | 1 345 189.00 | 1 345 189.00 |
CO Grand total (0 to V) | 1 423 051.00 | 31 368.00 | 1 391 683.00 | 1 423 051.00 |
CS Evaluated investments - equity method | 7 901.00 | | 7 901.00 | 7 901.00 |
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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 | 4 151.00 | 484 259.00 | | 4 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 062.00 | 19 892.00 | | 177 062.00 |
DL TOTAL (I) | 190 014.00 | 512 951.00 | | 190 014.00 |
DX Trade payables and related accounts | 3 620.00 | 7 757.00 | | 3 620.00 |
DY Tax and social security liabilities | 127 245.00 | 74 646.00 | | 127 245.00 |
EA Other liabilities | 1 070 804.00 | 1 129 765.00 | | 1 070 804.00 |
EC TOTAL (IV) | 1 201 670.00 | 1 212 168.00 | | 1 201 670.00 |
EE Grand total (I to V) | 1 391 683.00 | 1 725 119.00 | | 1 391 683.00 |
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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 | 77 862.00 | | | 77 862.00 |
I3 DECREASES Total Financial Fixed Assets | 17 194.00 | | | 17 194.00 |
I4 DECREASES Grand Total | 77 862.00 | | | 77 862.00 |
IO DECREASES Total including other intangible assets | 32 140.00 | | | 32 140.00 |
IY DECREASES Total Tangible Fixed Assets | 28 528.00 | | | 28 528.00 |
KD ACQUISITIONS Total including other intangible assets | 32 140.00 | | | 32 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 528.00 | | | 28 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 194.00 | | | 17 194.00 |
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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 | 30 203.00 | 1 165.00 | | 30 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 363.00 | 1 165.00 | | 27 363.00 |
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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
8C Staff and Related Accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
8D Social Security and Other Social Organizations | 28 528.00 | 28 528.00 | | 28 528.00 |
8E Income Taxes | 61 974.00 | 61 974.00 | | 61 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 804.00 | 1 070 804.00 | | 1 070 804.00 |
UT Other financial assets | 9 293.00 | | 9 293.00 | 9 293.00 |
UX Other trade receivables | 16 424.00 | 16 424.00 | | 16 424.00 |
VB VAT | 11 385.00 | 11 385.00 | | 11 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 134.00 | 31 841.00 | 9 293.00 | 41 134.00 |
VW VAT | 24 895.00 | 24 895.00 | | 24 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 670.00 | 1 201 670.00 | | 1 201 670.00 |
