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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 170.00 | 12 883.00 | 1 288.00 | 14 170.00 |
AT Other tangible assets | 141 670.00 | 132 106.00 | 9 564.00 | 141 670.00 |
BH Other financial assets | 2 529.00 | | 2 529.00 | 2 529.00 |
BJ TOTAL (I) | 161 256.00 | 144 989.00 | 16 267.00 | 161 256.00 |
BZ Other receivables | 19 636.00 | | 19 636.00 | 19 636.00 |
CF Cash and cash equivalents | 417 426.00 | | 417 426.00 | 417 426.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 438 925.00 | | 438 925.00 | 438 925.00 |
CO Grand total (0 to V) | 600 181.00 | 144 989.00 | 455 192.00 | 600 181.00 |
CU Other investments | 2 886.00 | | 2 886.00 | 2 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 65 278.00 | | | 65 278.00 |
DH Retained earnings | 48 171.00 | | | 48 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 595.00 | | | 160 595.00 |
DL TOTAL (I) | 282 428.00 | | | 282 428.00 |
DX Trade payables and related accounts | 3 468.00 | | | 3 468.00 |
DY Tax and social security liabilities | 84 967.00 | | | 84 967.00 |
EA Other liabilities | 84 328.00 | | | 84 328.00 |
EC TOTAL (IV) | 172 764.00 | | | 172 764.00 |
EE Grand total (I to V) | 455 192.00 | | | 455 192.00 |
EG Accrued income and payables due within one year | 172 764.00 | | | 172 764.00 |
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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 | 159 198.00 | | 3 304.00 | 159 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | | 1 246.00 | 161 256.00 | |
IO DECREASES Total including other intangible assets | | | 14 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 141 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 170.00 | | | 14 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 612.00 | | 3 304.00 | 139 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | | 5 415.00 |
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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 | 142 548.00 | 3 687.00 | 1 246.00 | 142 548.00 |
PE DEPRECIATION Total including other intangible assets | 11 780.00 | 1 103.00 | | 11 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 768.00 | 2 584.00 | 1 246.00 | 130 768.00 |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 296.00 | 169 296.00 | | 169 296.00 |
UT Other financial assets | 2 529.00 | | 2 529.00 | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 636.00 | 19 636.00 | | 19 636.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 028.00 | 21 499.00 | 2 529.00 | 24 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 764.00 | 172 764.00 | | 172 764.00 |
