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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 4 735.00 | 1 656.00 | 3 079.00 | 4 735.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 609 915.00 | 2 193.00 | 607 722.00 | 609 915.00 |
BP Services in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 105 092.00 | 5 650.00 | 99 442.00 | 105 092.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CD Marketable securities | 679 961.00 | | 679 961.00 | 679 961.00 |
CF Cash and cash equivalents | 38 311.00 | | 38 311.00 | 38 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 830 926.00 | 5 650.00 | 825 276.00 | 830 926.00 |
CO Grand total (0 to V) | 1 440 841.00 | 7 843.00 | 1 432 998.00 | 1 440 841.00 |
CU Other investments | 601 577.00 | | 601 577.00 | 601 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 511 377.00 | 511 377.00 | | 511 377.00 |
DH Retained earnings | 473 988.00 | 351 206.00 | | 473 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 131.00 | 122 782.00 | | 140 131.00 |
DL TOTAL (I) | 1 215 696.00 | 1 075 565.00 | | 1 215 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 726.00 | 34 108.00 | | 58 726.00 |
DX Trade payables and related accounts | 14 338.00 | 17 273.00 | | 14 338.00 |
DY Tax and social security liabilities | 49 516.00 | 34 820.00 | | 49 516.00 |
EA Other liabilities | 89 522.00 | 85 427.00 | | 89 522.00 |
EB Prepaid income (2) | 5 200.00 | 5 800.00 | | 5 200.00 |
EC TOTAL (IV) | 217 301.00 | 177 429.00 | | 217 301.00 |
EE Grand total (I to V) | 1 432 998.00 | 1 252 994.00 | | 1 432 998.00 |
EG Accrued income and payables due within one year | 217 301.00 | 177 429.00 | | 217 301.00 |
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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 | 609 869.00 | | 46.00 | 609 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 538.00 | | | 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 642.00 | |
I4 DECREASES Grand Total | | | 609 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735.00 | | | 4 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 596.00 | | 46.00 | 604 596.00 |
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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 | 1 196.00 | 998.00 | | 1 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 538.00 | | | 538.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 998.00 | | 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 650.00 | | |
7B Total provisions for depreciation | | 5 650.00 | | |
7C Grand total | | 5 650.00 | | |
UE of which provisions and reversals: - Operating | | 5 650.00 | | |
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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 | 14 338.00 | 14 338.00 | | 14 338.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8E Income Taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 522.00 | 89 522.00 | | 89 522.00 |
8L Deferred income | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
UX Other trade receivables | 105 092.00 | 105 092.00 | | 105 092.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VI Group and Associates | 58 726.00 | 58 726.00 | | 58 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 620.00 | 108 555.00 | 3 065.00 | 111 620.00 |
VW VAT | 16 980.00 | 16 980.00 | | 16 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 301.00 | 217 301.00 | | 217 301.00 |
