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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 | 31 731.00 | 24 046.00 | 7 685.00 | 31 731.00 |
BJ TOTAL (I) | 32 531.00 | 24 846.00 | 7 685.00 | 32 531.00 |
BX Customers and related accounts | 82 326.00 | | 82 326.00 | 82 326.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 1 812 165.00 | | 1 812 165.00 | 1 812 165.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 1 898 368.00 | | 1 898 368.00 | 1 898 368.00 |
CO Grand total (0 to V) | 1 930 899.00 | 24 846.00 | 1 906 053.00 | 1 930 899.00 |
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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 | 1 426 416.00 | 1 114 369.00 | | 1 426 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 482.00 | 312 047.00 | | 380 482.00 |
DL TOTAL (I) | 1 850 898.00 | 1 470 416.00 | | 1 850 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 069.00 | 33 341.00 | | 24 069.00 |
DX Trade payables and related accounts | 3 565.00 | 4 865.00 | | 3 565.00 |
DY Tax and social security liabilities | 27 523.00 | 86 751.00 | | 27 523.00 |
EC TOTAL (IV) | 55 157.00 | 124 957.00 | | 55 157.00 |
EE Grand total (I to V) | 1 906 055.00 | 1 595 373.00 | | 1 906 055.00 |
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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 | 38 220.00 | | | 38 220.00 |
I4 DECREASES Grand Total | | 5 688.00 | 32 532.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 688.00 | 31 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 420.00 | | | 37 420.00 |
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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 | 28 269.00 | 2 266.00 | 5 688.00 | 28 269.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 469.00 | 2 266.00 | 5 688.00 | 27 469.00 |
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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
8D Social Security and Other Social Organizations | 4 159.00 | 4 159.00 | | 4 159.00 |
8E Income Taxes | 22 355.00 | 22 355.00 | | 22 355.00 |
UX Other trade receivables | 82 326.00 | 82 326.00 | | 82 326.00 |
VI Group and Associates | 24 069.00 | 24 069.00 | | 24 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 203.00 | 86 203.00 | | 86 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 157.00 | 55 157.00 | | 55 157.00 |
