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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 47 194.00 | 42 100.00 | 5 094.00 | 47 194.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 75 409.00 | 64 100.00 | 11 309.00 | 75 409.00 |
BX Customers and related accounts | 9 563.00 | | 9 563.00 | 9 563.00 |
BZ Other receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
CD Marketable securities | 300 039.00 | | 300 039.00 | 300 039.00 |
CF Cash and cash equivalents | 182 411.00 | | 182 411.00 | 182 411.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 500 629.00 | | 500 629.00 | 500 629.00 |
CO Grand total (0 to V) | 576 038.00 | 64 100.00 | 511 938.00 | 576 038.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 197 947.00 | 177 010.00 | | 197 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 190.00 | 66 651.00 | | 72 190.00 |
DL TOTAL (I) | 278 387.00 | 251 911.00 | | 278 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | 2 772.00 | | 4 620.00 |
DX Trade payables and related accounts | 19 630.00 | 13 555.00 | | 19 630.00 |
DY Tax and social security liabilities | 90 541.00 | 94 370.00 | | 90 541.00 |
EA Other liabilities | 118 760.00 | 141 783.00 | | 118 760.00 |
EC TOTAL (IV) | 233 550.00 | 252 479.00 | | 233 550.00 |
EE Grand total (I to V) | 511 938.00 | 504 390.00 | | 511 938.00 |
EG Accrued income and payables due within one year | 233 550.00 | 252 479.00 | | 233 550.00 |
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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 | 75 409.00 | | | 75 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 75 409.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 194.00 | | | 47 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 62 060.00 | 2 040.00 | | 62 060.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 060.00 | 2 040.00 | | 40 060.00 |
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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 | 19 630.00 | 19 630.00 | | 19 630.00 |
8C Staff and Related Accounts | 24 573.00 | 24 573.00 | | 24 573.00 |
8D Social Security and Other Social Organizations | 28 200.00 | 28 200.00 | | 28 200.00 |
8E Income Taxes | 3 463.00 | 3 463.00 | | 3 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 760.00 | 118 760.00 | | 118 760.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 9 563.00 | 9 563.00 | | 9 563.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VI Group and Associates | 4 620.00 | 4 620.00 | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 406.00 | 16 406.00 | | 16 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 378.00 | 18 178.00 | 1 200.00 | 19 378.00 |
VW VAT | 17 899.00 | 17 899.00 | | 17 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 550.00 | 233 550.00 | | 233 550.00 |
