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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 4 735.00 | 2 731.00 | 2 004.00 | 4 735.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 609 915.00 | 3 268.00 | 606 646.00 | 609 915.00 |
BP Services in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 96 047.00 | 8 780.00 | 87 267.00 | 96 047.00 |
BZ Other receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
CD Marketable securities | 885 140.00 | | 885 140.00 | 885 140.00 |
CF Cash and cash equivalents | 30 495.00 | | 30 495.00 | 30 495.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 1 021 441.00 | 8 780.00 | 1 012 661.00 | 1 021 441.00 |
CO Grand total (0 to V) | 1 631 356.00 | 12 048.00 | 1 619 307.00 | 1 631 356.00 |
CU Other investments | 601 577.00 | | 601 577.00 | 601 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 511 377.00 | 511 377.00 | | 511 377.00 |
DH Retained earnings | 614 119.00 | 473 988.00 | | 614 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 016.00 | 140 131.00 | | 151 016.00 |
DL TOTAL (I) | 1 366 712.00 | 1 215 696.00 | | 1 366 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 163.00 | 58 726.00 | | 71 163.00 |
DX Trade payables and related accounts | 20 278.00 | 14 338.00 | | 20 278.00 |
DY Tax and social security liabilities | 60 759.00 | 49 516.00 | | 60 759.00 |
EA Other liabilities | 95 495.00 | 89 522.00 | | 95 495.00 |
EB Prepaid income (2) | 4 900.00 | 5 200.00 | | 4 900.00 |
EC TOTAL (IV) | 252 595.00 | 217 301.00 | | 252 595.00 |
EE Grand total (I to V) | 1 619 307.00 | 1 432 998.00 | | 1 619 307.00 |
EG Accrued income and payables due within one year | 252 595.00 | 217 301.00 | | 252 595.00 |
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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 | 609 915.00 | | | 609 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 538.00 | | | 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 642.00 | |
I4 DECREASES Grand Total | | | 609 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735.00 | | | 4 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 642.00 | | | 604 642.00 |
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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 | 2 193.00 | 1 075.00 | | 2 193.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656.00 | 1 075.00 | | 1 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 650.00 | 4 630.00 | 1 500.00 | 5 650.00 |
7B Total provisions for depreciation | 5 650.00 | 4 630.00 | 1 500.00 | 5 650.00 |
7C Grand total | 5 650.00 | 4 630.00 | 1 500.00 | 5 650.00 |
UE of which provisions and reversals: - Operating | | 4 630.00 | 1 500.00 | |
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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 | 20 278.00 | 20 278.00 | | 20 278.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8E Income Taxes | 2 523.00 | 2 523.00 | | 2 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 495.00 | 95 495.00 | | 95 495.00 |
8L Deferred income | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
UX Other trade receivables | 96 047.00 | 96 047.00 | | 96 047.00 |
VB VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VC Group and associates | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 71 163.00 | 71 163.00 | | 71 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 071.00 | 102 006.00 | 3 065.00 | 105 071.00 |
VW VAT | 17 910.00 | 17 910.00 | | 17 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 595.00 | 252 595.00 | | 252 595.00 |
