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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 56 340.00 | 47 444.00 | 8 895.00 | 56 340.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 92 182.00 | 52 286.00 | 39 895.00 | 92 182.00 |
BX Customers and related accounts | 150 355.00 | | 150 355.00 | 150 355.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 495 021.00 | | 495 021.00 | 495 021.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 651 498.00 | | 651 498.00 | 651 498.00 |
CO Grand total (0 to V) | 743 680.00 | 52 286.00 | 691 393.00 | 743 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 263 580.00 | 255 733.00 | | 263 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 335.00 | 28 356.00 | | 138 335.00 |
DL TOTAL (I) | 469 116.00 | 351 289.00 | | 469 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 606.00 | 123 423.00 | | 50 606.00 |
DX Trade payables and related accounts | 6 642.00 | 5 117.00 | | 6 642.00 |
DY Tax and social security liabilities | 146 870.00 | 45 489.00 | | 146 870.00 |
EA Other liabilities | 18 161.00 | 4 026.00 | | 18 161.00 |
EC TOTAL (IV) | 222 278.00 | 178 055.00 | | 222 278.00 |
EE Grand total (I to V) | 691 394.00 | 529 344.00 | | 691 394.00 |
EI Including equity loans | 50 606.00 | | | 50 606.00 |
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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 | 91 672.00 | | 510.00 | 91 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 92 182.00 | |
IO DECREASES Total including other intangible assets | | | 35 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 342.00 | | | 35 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 830.00 | | 510.00 | 55 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 46 087.00 | 6 199.00 | | 46 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | 742.00 | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 987.00 | 5 457.00 | | 41 987.00 |
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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 | 6 642.00 | 6 642.00 | | 6 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 161.00 | 18 161.00 | | 18 161.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 150 355.00 | 150 355.00 | | 150 355.00 |
VI Group and Associates | 50 606.00 | 50 606.00 | | 50 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 870.00 | 146 870.00 | | 146 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 279.00 | 222 279.00 | | 222 279.00 |
