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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 | 956.00 | | 956.00 | 956.00 |
AT Other tangible assets | 4 064.00 | 3 410.00 | 653.00 | 4 064.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 5 043.00 | 3 410.00 | 1 633.00 | 5 043.00 |
BX Customers and related accounts | 18 493.00 | | 18 493.00 | 18 493.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 483 758.00 | | 483 758.00 | 483 758.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 505 624.00 | | 505 624.00 | 505 624.00 |
CO Grand total (0 to V) | 510 667.00 | 3 410.00 | 507 257.00 | 510 667.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 108.00 | | | 110 108.00 |
DL TOTAL (I) | 118 492.00 | | | 118 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 560.00 | | | 369 560.00 |
DX Trade payables and related accounts | 4 110.00 | | | 4 110.00 |
DY Tax and social security liabilities | 15 024.00 | | | 15 024.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 388 764.00 | | | 388 764.00 |
EE Grand total (I to V) | 507 257.00 | | | 507 257.00 |
EG Accrued income and payables due within one year | 387 774.00 | | | 387 774.00 |
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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 | 5 044.00 | | | 5 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 5 044.00 | |
IO DECREASES Total including other intangible assets | | | 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 956.00 | | | 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064.00 | | | 4 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 2 682.00 | 728.00 | | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682.00 | 728.00 | | 2 682.00 |
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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 | 4 110.00 | 3 120.00 | 990.00 | 4 110.00 |
8D Social Security and Other Social Organizations | 15 024.00 | 15 024.00 | | 15 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 631.00 | 369 631.00 | | 369 631.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 2 370.00 | 2 370.00 | | 2 370.00 |
UY Staff and related accounts | 18 494.00 | 18 494.00 | | 18 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 316.00 | 8 316.00 | | 8 316.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 889.00 | 21 866.00 | 23.00 | 21 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 765.00 | 387 775.00 | 990.00 | 388 765.00 |
