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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 | 12 914.00 | 9 952.00 | 2 962.00 | 12 914.00 |
AH Goodwill | 82 474.00 | | 82 474.00 | 82 474.00 |
AT Other tangible assets | 50 224.00 | 26 614.00 | 23 609.00 | 50 224.00 |
BF Loans | | | | |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 148 962.00 | 36 566.00 | 112 396.00 | 148 962.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 33 724.00 | | 33 724.00 | 33 724.00 |
CF Cash and cash equivalents | 1 306 996.00 | | 1 306 996.00 | 1 306 996.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 1 344 902.00 | | 1 344 902.00 | 1 344 902.00 |
CO Grand total (0 to V) | 1 493 864.00 | 36 566.00 | 1 457 298.00 | 1 493 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 7 142.00 | 6 784.00 | | 7 142.00 |
DG Other reserves | 30 908.00 | 24 109.00 | | 30 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 473.00 | 7 156.00 | | -5 473.00 |
DL TOTAL (I) | 105 578.00 | 111 051.00 | | 105 578.00 |
DU Loans and Debts from Credit Institutions (3) | 26 132.00 | | | 26 132.00 |
DX Trade payables and related accounts | 21 432.00 | 42 659.00 | | 21 432.00 |
DY Tax and social security liabilities | 39 787.00 | 61 300.00 | | 39 787.00 |
EA Other liabilities | 1 264 363.00 | 1 140 703.00 | | 1 264 363.00 |
EC TOTAL (IV) | 1 351 719.00 | 1 244 661.00 | | 1 351 719.00 |
EE Grand total (I to V) | 1 457 298.00 | 1 355 713.00 | | 1 457 298.00 |
EG Accrued income and payables due within one year | 1 351 719.00 | 1 244 661.00 | | 1 351 719.00 |
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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 | 149 914.00 | | 653.00 | 149 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 1 605.00 | 148 962.00 | |
IO DECREASES Total including other intangible assets | | | 95 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 605.00 | 50 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 388.00 | | | 95 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 176.00 | | 653.00 | 51 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 27 420.00 | 9 988.00 | 841.00 | 27 420.00 |
PE DEPRECIATION Total including other intangible assets | 9 294.00 | 658.00 | | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 126.00 | 9 330.00 | 841.00 | 18 126.00 |
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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 | 21 432.00 | 21 432.00 | | 21 432.00 |
8C Staff and Related Accounts | 8 599.00 | 8 599.00 | | 8 599.00 |
8D Social Security and Other Social Organizations | 29 282.00 | 29 282.00 | | 29 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264 363.00 | 1 264 363.00 | | 1 264 363.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 26 137.00 | 5 872.00 | 20 265.00 | 26 137.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 863.00 | | | 3 863.00 |
VM Income taxes | 6 400.00 | 6 400.00 | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 275.00 | 24 275.00 | | 24 275.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 256.00 | 37 906.00 | 3 350.00 | 41 256.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 719.00 | 1 331 454.00 | 20 265.00 | 1 351 719.00 |
