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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 557.00 | 20 374.00 | 42 182.00 | 62 557.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 63 682.00 | 20 374.00 | 43 307.00 | 63 682.00 |
BX Customers and related accounts | 5 467.00 | 2 640.00 | 2 827.00 | 5 467.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 485 407.00 | | 485 407.00 | 485 407.00 |
CH Prepaid expenses | 14 934.00 | | 14 934.00 | 14 934.00 |
CJ TOTAL (II) | 506 992.00 | 2 640.00 | 504 352.00 | 506 992.00 |
CO Grand total (0 to V) | 570 675.00 | 23 014.00 | 547 660.00 | 570 675.00 |
CR Shares due in more than one year | 3 168.00 | | | 3 168.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 146 469.00 | | | 146 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 035.00 | | | 54 035.00 |
DL TOTAL (I) | 209 304.00 | | | 209 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 894.00 | | | 106 894.00 |
DX Trade payables and related accounts | 19 106.00 | | | 19 106.00 |
DY Tax and social security liabilities | 134 825.00 | | | 134 825.00 |
EA Other liabilities | 46 480.00 | | | 46 480.00 |
EB Prepaid income (2) | 31 049.00 | | | 31 049.00 |
EC TOTAL (IV) | 338 355.00 | | | 338 355.00 |
EE Grand total (I to V) | 547 660.00 | | | 547 660.00 |
EG Accrued income and payables due within one year | 338 355.00 | | | 338 355.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 16 562.00 | 5 762.00 | 1 949.00 | 16 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 562.00 | 5 762.00 | 1 949.00 | 16 562.00 |
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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 | 19 106.00 | 19 106.00 | | 19 106.00 |
8D Social Security and Other Social Organizations | 134 825.00 | 134 825.00 | | 134 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 480.00 | 46 480.00 | | 46 480.00 |
8L Deferred income | 31 050.00 | 31 050.00 | | 31 050.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 5 467.00 | 2 299.00 | 3 168.00 | 5 467.00 |
VI Group and Associates | 106 894.00 | 106 894.00 | | 106 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 14 935.00 | 14 935.00 | | 14 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 710.00 | 18 417.00 | 4 293.00 | 22 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 356.00 | 338 356.00 | | 338 356.00 |
