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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 4 015.00 | 3 750.00 | 264.00 | 4 015.00 |
AT Other tangible assets | 29 479.00 | 28 199.00 | 1 279.00 | 29 479.00 |
BJ TOTAL (I) | 33 875.00 | 32 331.00 | 1 544.00 | 33 875.00 |
BX Customers and related accounts | 100 528.00 | | 100 528.00 | 100 528.00 |
BZ Other receivables | 7 894.00 | | 7 894.00 | 7 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 894.00 | | 233 894.00 | 233 894.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 348 144.00 | | 348 144.00 | 348 144.00 |
CO Grand total (0 to V) | 382 018.00 | 32 331.00 | 349 687.00 | 382 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 222.00 | 36 992.00 | | 16 222.00 |
DH Retained earnings | | 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 758.00 | 9 090.00 | | 190 758.00 |
DL TOTAL (I) | 211 554.00 | 50 796.00 | | 211 554.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 386.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 19 018.00 | | 425.00 |
DX Trade payables and related accounts | 28 429.00 | 32 283.00 | | 28 429.00 |
DY Tax and social security liabilities | 103 071.00 | 53 520.00 | | 103 071.00 |
EA Other liabilities | 6 136.00 | 14 900.00 | | 6 136.00 |
EC TOTAL (IV) | 138 133.00 | 120 107.00 | | 138 133.00 |
EE Grand total (I to V) | 349 687.00 | 170 902.00 | | 349 687.00 |
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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 | 33 087.00 | | 788.00 | 33 087.00 |
I4 DECREASES Grand Total | | | 33 875.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 706.00 | | 788.00 | 32 706.00 |
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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 | 31 349.00 | 981.00 | | 31 349.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 968.00 | 981.00 | | 30 968.00 |
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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 | 28 429.00 | 28 429.00 | | 28 429.00 |
8D Social Security and Other Social Organizations | 103 071.00 | 103 071.00 | | 103 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 136.00 | 6 136.00 | | 6 136.00 |
UX Other trade receivables | 100 528.00 | 100 528.00 | | 100 528.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
VS Prepaid expenses | 5 827.00 | 5 827.00 | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 249.00 | 114 249.00 | | 114 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 133.00 | 138 133.00 | | 138 133.00 |
