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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 37 419.00 | 27 469.00 | 9 951.00 | 37 419.00 |
BJ TOTAL (I) | 38 219.00 | 28 269.00 | 9 951.00 | 38 219.00 |
BX Customers and related accounts | 81 993.00 | | 81 993.00 | 81 993.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 501 274.00 | | 1 501 274.00 | 1 501 274.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 1 585 423.00 | | 1 585 423.00 | 1 585 423.00 |
CO Grand total (0 to V) | 1 623 642.00 | 28 269.00 | 1 595 373.00 | 1 623 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 114 369.00 | 914 401.00 | | 1 114 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 047.00 | 199 969.00 | | 312 047.00 |
DL TOTAL (I) | 1 470 416.00 | 1 158 369.00 | | 1 470 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 341.00 | 37 795.00 | | 33 341.00 |
DX Trade payables and related accounts | 4 865.00 | 3 359.00 | | 4 865.00 |
DY Tax and social security liabilities | 86 751.00 | 29 498.00 | | 86 751.00 |
EA Other liabilities | | 1 348.00 | | |
EC TOTAL (IV) | 124 957.00 | 72 000.00 | | 124 957.00 |
EE Grand total (I to V) | 1 595 373.00 | 1 230 370.00 | | 1 595 373.00 |
EG Accrued income and payables due within one year | 124 957.00 | 72 000.00 | | 124 957.00 |
EI Including equity loans | 33 341.00 | | | 33 341.00 |
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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 | 38 219.00 | | | 38 219.00 |
I4 DECREASES Grand Total | | | 38 219.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 419.00 | | | 37 419.00 |
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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 | 23 024.00 | 5 245.00 | | 23 024.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 224.00 | 5 245.00 | | 22 224.00 |
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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
8D Social Security and Other Social Organizations | 42 858.00 | 42 858.00 | | 42 858.00 |
8E Income Taxes | 42 853.00 | 42 853.00 | | 42 853.00 |
UX Other trade receivables | 81 993.00 | 81 993.00 | | 81 993.00 |
VI Group and Associates | 33 341.00 | 33 341.00 | | 33 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 149.00 | 84 149.00 | | 84 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 957.00 | 124 957.00 | | 124 957.00 |
