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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 | 77 037.00 | 64 437.00 | 12 600.00 | 77 037.00 |
AT Other tangible assets | 166 519.00 | 127 357.00 | 39 161.00 | 166 519.00 |
BD Other fixed assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 247 730.00 | 191 795.00 | 55 935.00 | 247 730.00 |
BT Goods | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | 67 358.00 | | 67 359.00 | 67 358.00 |
BZ Other receivables | 153 070.00 | | 153 070.00 | 153 070.00 |
CF Cash and cash equivalents | 1 879 414.00 | | 1 879 414.00 | 1 879 414.00 |
CH Prepaid expenses | 24 206.00 | | 24 206.00 | 24 206.00 |
CJ TOTAL (II) | 2 128 660.00 | | 2 128 660.00 | 2 128 660.00 |
CO Grand total (0 to V) | 2 376 390.00 | 191 795.00 | 2 184 595.00 | 2 376 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 457 934.00 | | | 1 457 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 502.00 | | | 399 502.00 |
DL TOTAL (I) | 1 912 437.00 | | | 1 912 437.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 863.00 | | | 95 863.00 |
DX Trade payables and related accounts | 25 296.00 | | | 25 296.00 |
DY Tax and social security liabilities | 148 649.00 | | | 148 649.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 272 158.00 | | | 272 158.00 |
EE Grand total (I to V) | 2 184 595.00 | | | 2 184 595.00 |
EG Accrued income and payables due within one year | 222 721.00 | | | 222 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 230 891.00 | | 16 839.00 | 230 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 173.00 | |
I4 DECREASES Grand Total | | | 247 730.00 | |
IO DECREASES Total including other intangible assets | | | 77 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 788.00 | | 3 250.00 | 73 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 490.00 | | 13 030.00 | 153 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614.00 | | 559.00 | 3 614.00 |
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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 | 166 744.00 | 25 051.00 | | 166 744.00 |
PE DEPRECIATION Total including other intangible assets | 53 342.00 | 11 095.00 | | 53 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 402.00 | 13 956.00 | | 113 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 188.00 | 36 750.00 | 49 438.00 | 86 188.00 |
8B Suppliers and Related Accounts | 25 297.00 | 25 297.00 | | 25 297.00 |
8D Social Security and Other Social Organizations | 148 650.00 | 148 650.00 | | 148 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 67 359.00 | 67 359.00 | | 67 359.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 9 676.00 | 9 676.00 | | 9 676.00 |
VK Loans repaid during the year | 18 375.00 | | | 18 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 071.00 | 153 071.00 | | 153 071.00 |
VS Prepaid expenses | 24 207.00 | 24 207.00 | | 24 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 036.00 | 244 636.00 | 2 400.00 | 247 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 159.00 | 222 721.00 | 49 438.00 | 272 159.00 |
