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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 | 16 411.00 | 13 911.00 | 2 500.00 | 16 411.00 |
AT Other tangible assets | 7 551.00 | 5 059.00 | 2 492.00 | 7 551.00 |
BD Other fixed assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 335 552.00 | 18 970.00 | 316 582.00 | 335 552.00 |
BX Customers and related accounts | 141 562.00 | | 141 562.00 | 141 562.00 |
BZ Other receivables | 37 300.00 | | 37 300.00 | 37 300.00 |
CF Cash and cash equivalents | 830 075.00 | | 830 075.00 | 830 075.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 009 416.00 | | 1 009 416.00 | 1 009 416.00 |
CO Grand total (0 to V) | 1 344 968.00 | 18 970.00 | 1 325 998.00 | 1 344 968.00 |
CU Other investments | 307 275.00 | | 307 275.00 | 307 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 391 621.00 | 291 667.00 | | 391 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 895.00 | 99 954.00 | | 512 895.00 |
DL TOTAL (I) | 913 317.00 | 400 421.00 | | 913 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 241.00 | 31 901.00 | | 227 241.00 |
DX Trade payables and related accounts | 125 033.00 | 315 092.00 | | 125 033.00 |
DY Tax and social security liabilities | 54 234.00 | 41 562.00 | | 54 234.00 |
EA Other liabilities | 6 173.00 | 15 939.00 | | 6 173.00 |
EC TOTAL (IV) | 412 681.00 | 413 454.00 | | 412 681.00 |
EE Grand total (I to V) | 1 325 998.00 | 813 876.00 | | 1 325 998.00 |
EG Accrued income and payables due within one year | 412 681.00 | 413 454.00 | | 412 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 960.00 | | |
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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 | 334 952.00 | | 2 500.00 | 334 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 311 589.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 335 552.00 | |
IO DECREASES Total including other intangible assets | | | 16 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 911.00 | | 2 500.00 | 13 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 551.00 | | | 7 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 489.00 | | | 313 489.00 |
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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 | 17 470.00 | 1 500.00 | | 17 470.00 |
PE DEPRECIATION Total including other intangible assets | 13 911.00 | | | 13 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559.00 | 1 500.00 | | 3 559.00 |
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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 | 125 033.00 | 125 033.00 | | 125 033.00 |
8C Staff and Related Accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
8D Social Security and Other Social Organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
8E Income Taxes | 24 382.00 | 24 382.00 | | 24 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 141 562.00 | 141 562.00 | | 141 562.00 |
VB VAT | 37 300.00 | 37 300.00 | | 37 300.00 |
VI Group and Associates | 227 241.00 | 227 241.00 | | 227 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 501.00 | 179 341.00 | 160.00 | 179 501.00 |
VW VAT | 20 615.00 | 20 615.00 | | 20 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 681.00 | 412 681.00 | | 412 681.00 |
