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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 56 770.00 | 33 119.00 | 23 651.00 | 56 770.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 60 270.00 | 35 619.00 | 24 651.00 | 60 270.00 |
BX Customers and related accounts | 84 033.00 | | 84 033.00 | 84 033.00 |
BZ Other receivables | 11 564.00 | | 11 564.00 | 11 564.00 |
CF Cash and cash equivalents | 783 466.00 | | 783 466.00 | 783 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 879 064.00 | | 879 064.00 | 879 064.00 |
CO Grand total (0 to V) | 939 334.00 | 35 619.00 | 903 714.00 | 939 334.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 138 087.00 | 111 887.00 | | 138 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 686.00 | 26 200.00 | | 205 686.00 |
DL TOTAL (I) | 348 172.00 | 142 487.00 | | 348 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 729.00 | 181 009.00 | | 223 729.00 |
DX Trade payables and related accounts | 6 227.00 | 4 070.00 | | 6 227.00 |
DY Tax and social security liabilities | 263 926.00 | 213 863.00 | | 263 926.00 |
EA Other liabilities | 13 963.00 | 18 065.00 | | 13 963.00 |
EB Prepaid income (2) | 47 696.00 | 46 934.00 | | 47 696.00 |
EC TOTAL (IV) | 555 542.00 | 463 940.00 | | 555 542.00 |
EE Grand total (I to V) | 903 714.00 | 606 427.00 | | 903 714.00 |
EI Including equity loans | 223 729.00 | | | 223 729.00 |
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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 | 39 118.00 | 21 450.00 | | 39 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 297.00 | 60 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 821.00 | 20 950.00 | | 35 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | 500.00 | | 797.00 |
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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 | 28 005.00 | 7 614.00 | | 28 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 505.00 | 7 614.00 | | 25 505.00 |
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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
8D Social Security and Other Social Organizations | 263 926.00 | 263 926.00 | | 263 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 692.00 | 237 692.00 | | 237 692.00 |
8L Deferred income | 47 696.00 | 47 696.00 | | 47 696.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 84 033.00 | 84 033.00 | | 84 033.00 |
VK Loans repaid during the year | 1 432.00 | | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 564.00 | 11 564.00 | | 11 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 097.00 | 95 597.00 | 500.00 | 96 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 542.00 | 555 542.00 | | 555 542.00 |
