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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 | 8 578.00 | 1 430.00 | 7 148.00 | 8 578.00 |
AT Other tangible assets | 55 081.00 | 6 541.00 | 48 540.00 | 55 081.00 |
BB Receivables related to investments | 6 870.00 | | 6 870.00 | 6 870.00 |
BH Other financial assets | 23 045.00 | 5 738.00 | 17 308.00 | 23 045.00 |
BJ TOTAL (I) | 93 574.00 | 13 708.00 | 79 866.00 | 93 574.00 |
BX Customers and related accounts | 245 239.00 | | 245 239.00 | 245 239.00 |
BZ Other receivables | 4 013.00 | | 4 013.00 | 4 013.00 |
CF Cash and cash equivalents | 626 774.00 | | 626 774.00 | 626 774.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 879 621.00 | | 879 621.00 | 879 621.00 |
CO Grand total (0 to V) | 973 195.00 | 13 708.00 | 959 487.00 | 973 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 590.00 | | | 361 590.00 |
DL TOTAL (I) | 463 590.00 | | | 463 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 614.00 | | | 108 614.00 |
DX Trade payables and related accounts | 20 545.00 | | | 20 545.00 |
DY Tax and social security liabilities | 361 717.00 | | | 361 717.00 |
EA Other liabilities | 5 022.00 | | | 5 022.00 |
EC TOTAL (IV) | 495 897.00 | | | 495 897.00 |
EE Grand total (I to V) | 959 487.00 | | | 959 487.00 |
EG Accrued income and payables due within one year | 495 897.00 | | | 495 897.00 |
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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 | | | 95 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 915.00 | |
I4 DECREASES Grand Total | | 2 060.00 | 93 574.00 | |
IO DECREASES Total including other intangible assets | | | 8 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 060.00 | 55 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 915.00 | |
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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 | | 7 970.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 541.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 738.00 | | |
7B Total provisions for depreciation | | 5 738.00 | | |
7C Grand total | | 5 738.00 | | |
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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 | 20 545.00 | 20 545.00 | | 20 545.00 |
8C Staff and Related Accounts | 131 060.00 | 131 060.00 | | 131 060.00 |
8D Social Security and Other Social Organizations | 26 539.00 | 26 539.00 | | 26 539.00 |
8E Income Taxes | 136 581.00 | 136 581.00 | | 136 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
UL Receivables related to investments | 6 870.00 | 6 870.00 | | 6 870.00 |
UT Other financial assets | 23 045.00 | 23 045.00 | | 23 045.00 |
UX Other trade receivables | 245 239.00 | 245 239.00 | | 245 239.00 |
VI Group and Associates | 108 614.00 | 108 614.00 | | 108 614.00 |
VJ Loans taken out during the year | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VW VAT | 62 804.00 | 62 804.00 | | 62 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 897.00 | 495 897.00 | | 495 897.00 |
