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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 37 419.00 | 22 224.00 | 15 196.00 | 37 419.00 |
BJ TOTAL (I) | 38 219.00 | 23 024.00 | 15 196.00 | 38 219.00 |
BX Customers and related accounts | 55 206.00 | | 55 206.00 | 55 206.00 |
BZ Other receivables | 38 076.00 | | 38 076.00 | 38 076.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 070 556.00 | | 1 070 556.00 | 1 070 556.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 1 215 174.00 | | 1 215 174.00 | 1 215 174.00 |
CO Grand total (0 to V) | 1 253 393.00 | 23 024.00 | 1 230 370.00 | 1 253 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 914 401.00 | 619 315.00 | | 914 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 969.00 | 295 086.00 | | 199 969.00 |
DL TOTAL (I) | 1 158 369.00 | 958 401.00 | | 1 158 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 795.00 | 12 546.00 | | 37 795.00 |
DX Trade payables and related accounts | 3 359.00 | 3 926.00 | | 3 359.00 |
DY Tax and social security liabilities | 29 498.00 | 28 404.00 | | 29 498.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 72 000.00 | 44 876.00 | | 72 000.00 |
EE Grand total (I to V) | 1 230 370.00 | 1 003 277.00 | | 1 230 370.00 |
EG Accrued income and payables due within one year | 72 000.00 | 44 876.00 | | 72 000.00 |
EI Including equity loans | 37 795.00 | | | 37 795.00 |
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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 | 37 650.00 | | 569.00 | 37 650.00 |
I4 DECREASES Grand Total | | | 38 219.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 850.00 | | 569.00 | 36 850.00 |
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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 | 17 521.00 | 5 503.00 | | 17 521.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 721.00 | 5 503.00 | | 16 721.00 |
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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 28 402.00 | 28 402.00 | | 28 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UX Other trade receivables | 55 206.00 | 55 206.00 | | 55 206.00 |
VI Group and Associates | 37 795.00 | 37 795.00 | | 37 795.00 |
VM Income taxes | 38 076.00 | 38 076.00 | | 38 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 618.00 | 94 618.00 | | 94 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 000.00 | 72 000.00 | | 72 000.00 |
