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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 | 310.00 | 310.00 | | 310.00 |
AF Concessions, Patents and Similar Rights | 318.00 | 318.00 | | 318.00 |
AT Other tangible assets | 77 403.00 | 23 238.00 | 54 165.00 | 77 403.00 |
BB Receivables related to investments | 168 800.00 | | 168 800.00 | 168 800.00 |
BJ TOTAL (I) | 78 031.00 | 23 866.00 | 54 165.00 | 78 031.00 |
BT Goods | 44 525.00 | | 44 525.00 | 44 525.00 |
BX Customers and related accounts | 49 960.00 | 29 251.00 | 20 709.00 | 49 960.00 |
BZ Other receivables | 9 527.00 | | 9 527.00 | 9 527.00 |
CD Marketable securities | 84 144.00 | | 84 144.00 | 84 144.00 |
CF Cash and cash equivalents | 564 711.00 | | 564 711.00 | 564 711.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 754 355.00 | 29 251.00 | 725 104.00 | 754 355.00 |
CO Grand total (0 to V) | 832 386.00 | 53 117.00 | 779 270.00 | 832 386.00 |
CP Shares due in less than one year | 168 800.00 | | | 168 800.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DG Other reserves | 58 359.00 | 58 359.00 | | 58 359.00 |
DH Retained earnings | 127 335.00 | 67 746.00 | | 127 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 805.00 | 59 589.00 | | 109 805.00 |
DL TOTAL (I) | 304 378.00 | 194 573.00 | | 304 378.00 |
DP Provisions for Risks | 60 790.00 | 60 790.00 | | 60 790.00 |
DR TOTAL (IV) | 60 790.00 | 60 790.00 | | 60 790.00 |
DU Loans and Debts from Credit Institutions (3) | 3 989.00 | 1 938.00 | | 3 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 824.00 | 90 847.00 | | 117 824.00 |
DX Trade payables and related accounts | 242 020.00 | 157 555.00 | | 242 020.00 |
DY Tax and social security liabilities | 50 269.00 | 33 912.00 | | 50 269.00 |
EC TOTAL (IV) | 414 102.00 | 284 252.00 | | 414 102.00 |
EE Grand total (I to V) | 779 270.00 | 539 615.00 | | 779 270.00 |
EG Accrued income and payables due within one year | 414 102.00 | 284 252.00 | | 414 102.00 |
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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 | 21 910.00 | | 56 121.00 | 21 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310.00 | | | 310.00 |
I4 DECREASES Grand Total | | | 78 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 310.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 282.00 | | 56 121.00 | 21 282.00 |
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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 | 21 261.00 | 2 605.00 | | 21 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 310.00 | | | 310.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 633.00 | 2 605.00 | | 20 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 790.00 | | | 60 790.00 |
6T Receivables | | 29 251.00 | | |
7B Total provisions for depreciation | | 29 251.00 | | |
7C Grand total | 60 790.00 | 29 251.00 | | 60 790.00 |
UE of which provisions and reversals: - Operating | | 29 251.00 | | |
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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 | 242 020.00 | 242 020.00 | | 242 020.00 |
8C Staff and Related Accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
8D Social Security and Other Social Organizations | 24 222.00 | 24 222.00 | | 24 222.00 |
8E Income Taxes | 11 633.00 | 11 633.00 | | 11 633.00 |
UX Other trade receivables | 49 960.00 | 49 960.00 | | 49 960.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VG Loans with a maturity of up to one year at origin | 3 989.00 | 3 989.00 | | 3 989.00 |
VI Group and Associates | 117 824.00 | 117 824.00 | | 117 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 976.00 | 60 976.00 | | 60 976.00 |
VW VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 102.00 | 414 102.00 | | 414 102.00 |
