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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 | 10 628.00 | 10 628.00 | | 10 628.00 |
AT Other tangible assets | 117 511.00 | 80 967.00 | 36 544.00 | 117 511.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 129 214.00 | 91 595.00 | 37 619.00 | 129 214.00 |
BX Customers and related accounts | 49 648.00 | | 49 648.00 | 49 648.00 |
BZ Other receivables | 288 745.00 | | 288 745.00 | 288 745.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 651 682.00 | | 651 682.00 | 651 682.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 999 489.00 | | 999 489.00 | 999 489.00 |
CO Grand total (0 to V) | 1 128 704.00 | 91 595.00 | 1 037 109.00 | 1 128 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 142.00 | | | 40 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 234.00 | 40 142.00 | | 70 234.00 |
DL TOTAL (I) | 119 177.00 | 48 942.00 | | 119 177.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 268.00 | | | 7 268.00 |
DX Trade payables and related accounts | 88 115.00 | 24 458.00 | | 88 115.00 |
DY Tax and social security liabilities | 119 655.00 | 95 453.00 | | 119 655.00 |
EA Other liabilities | 696 692.00 | 792 611.00 | | 696 692.00 |
EC TOTAL (IV) | 911 931.00 | 912 523.00 | | 911 931.00 |
EE Grand total (I to V) | 1 037 109.00 | 967 466.00 | | 1 037 109.00 |
EG Accrued income and payables due within one year | | 911 694.00 | | |
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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 | 109 369.00 | | 19 847.00 | 109 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076.00 | |
I4 DECREASES Grand Total | | | 129 215.00 | |
IO DECREASES Total including other intangible assets | | | 10 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 629.00 | | | 10 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 740.00 | | 18 771.00 | 98 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 076.00 | |
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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 | 83 382.00 | 8 213.00 | | 83 382.00 |
PE DEPRECIATION Total including other intangible assets | 10 629.00 | | | 10 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 754.00 | 8 213.00 | | 72 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 88 115.00 | 88 115.00 | | 88 115.00 |
8C Staff and Related Accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
8D Social Security and Other Social Organizations | 41 022.00 | 41 022.00 | | 41 022.00 |
8E Income Taxes | 19 983.00 | 19 983.00 | | 19 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 693.00 | 696 693.00 | | 696 693.00 |
UT Other financial assets | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 49 649.00 | 49 649.00 | | 49 649.00 |
VB VAT | 13 363.00 | 13 363.00 | | 13 363.00 |
VC Group and associates | 207 473.00 | 207 473.00 | | 207 473.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 7 269.00 | 7 269.00 | | 7 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 909.00 | 67 909.00 | | 67 909.00 |
VS Prepaid expenses | 9 412.00 | 9 412.00 | | 9 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 882.00 | 348 882.00 | | 348 882.00 |
VW VAT | 34 703.00 | 34 703.00 | | 34 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 932.00 | 911 932.00 | | 911 932.00 |
