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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 | 29 784.00 | 22 329.00 | 7 455.00 | 29 784.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 4 431.00 | 2 993.00 | 1 438.00 | 4 431.00 |
BJ TOTAL (I) | 100 215.00 | 25 322.00 | 74 893.00 | 100 215.00 |
BX Customers and related accounts | 3 437.00 | | 3 437.00 | 3 437.00 |
BZ Other receivables | 129 435.00 | | 129 435.00 | 129 435.00 |
CF Cash and cash equivalents | 669 420.00 | | 669 420.00 | 669 420.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 805 777.00 | | 805 777.00 | 805 777.00 |
CO Grand total (0 to V) | 905 991.00 | 25 322.00 | 880 670.00 | 905 991.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 243 530.00 | 274 263.00 | | 243 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 673.00 | -30 733.00 | | 138 673.00 |
DL TOTAL (I) | 492 203.00 | 353 530.00 | | 492 203.00 |
DX Trade payables and related accounts | 352 210.00 | 182 679.00 | | 352 210.00 |
DY Tax and social security liabilities | 36 256.00 | 609.00 | | 36 256.00 |
EA Other liabilities | | 415.00 | | |
EC TOTAL (IV) | 388 466.00 | 183 702.00 | | 388 466.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 880 670.00 | 537 232.00 | | 880 670.00 |
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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 | 100 215.00 | | | 100 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 100 215.00 | |
IO DECREASES Total including other intangible assets | | | 94 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 784.00 | | | 94 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 431.00 | | | 4 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 18 628.00 | 6 694.00 | | 18 628.00 |
PE DEPRECIATION Total including other intangible assets | 16 372.00 | 5 957.00 | | 16 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256.00 | 737.00 | | 2 256.00 |
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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 | 352 210.00 | 352 210.00 | | 352 210.00 |
8D Social Security and Other Social Organizations | 36 256.00 | 36 256.00 | | 36 256.00 |
VA Doubtful or disputed receivables | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 434.00 | 129 434.00 | | 129 434.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 357.00 | 136 357.00 | | 136 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 466.00 | 388 466.00 | | 388 466.00 |
