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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 | 165.00 | 165.00 | | 165.00 |
AT Other tangible assets | 24 492.00 | 23 763.00 | 729.00 | 24 492.00 |
BJ TOTAL (I) | 24 657.00 | 23 928.00 | 729.00 | 24 657.00 |
BT Goods | 4 536.00 | | 4 536.00 | 4 536.00 |
BX Customers and related accounts | 16 752.00 | | 16 752.00 | 16 752.00 |
BZ Other receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
CF Cash and cash equivalents | 439 178.00 | | 439 178.00 | 439 178.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 471 693.00 | | 471 693.00 | 471 693.00 |
CO Grand total (0 to V) | 496 350.00 | 23 928.00 | 472 422.00 | 496 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 624.00 | 112 543.00 | | 125 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 448.00 | 13 081.00 | | 27 448.00 |
DL TOTAL (I) | 164 072.00 | 136 624.00 | | 164 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 729.00 | 284 049.00 | | 266 729.00 |
DX Trade payables and related accounts | 8 928.00 | 6 762.00 | | 8 928.00 |
DY Tax and social security liabilities | 25 509.00 | 10 208.00 | | 25 509.00 |
EA Other liabilities | 7 184.00 | | | 7 184.00 |
EC TOTAL (IV) | 308 350.00 | 301 020.00 | | 308 350.00 |
EE Grand total (I to V) | 472 422.00 | 437 644.00 | | 472 422.00 |
EI Including equity loans | 266 729.00 | | | 266 729.00 |
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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 | 24 657.00 | | | 24 657.00 |
I4 DECREASES Grand Total | | | 24 657.00 | |
IO DECREASES Total including other intangible assets | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 165.00 | | | 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 492.00 | | | 24 492.00 |
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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 | 22 553.00 | 1 376.00 | | 22 553.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 388.00 | 1 376.00 | | 22 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 184.00 | | 7 184.00 | 7 184.00 |
7B Total provisions for depreciation | 7 184.00 | | 7 184.00 | 7 184.00 |
7C Grand total | 7 184.00 | | 7 184.00 | 7 184.00 |
UE of which provisions and reversals: - Operating | | | 7 184.00 | |
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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 | 8 928.00 | 8 928.00 | | 8 928.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 18 785.00 | 18 785.00 | | 18 785.00 |
8E Income Taxes | 4 314.00 | 4 314.00 | | 4 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 184.00 | 7 184.00 | | 7 184.00 |
UX Other trade receivables | 16 752.00 | 16 752.00 | | 16 752.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VI Group and Associates | 266 729.00 | 266 729.00 | | 266 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 979.00 | 27 979.00 | | 27 979.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 350.00 | 308 350.00 | | 308 350.00 |
