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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 | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 45 739.00 | 34 244.00 | 11 495.00 | 45 739.00 |
BJ TOTAL (I) | 46 654.00 | 35 159.00 | 11 495.00 | 46 654.00 |
BX Customers and related accounts | 142 800.00 | | 142 800.00 | 142 800.00 |
BZ Other receivables | 78 626.00 | | 78 626.00 | 78 626.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 899 029.00 | | 1 899 029.00 | 1 899 029.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 2 122 067.00 | | 2 122 067.00 | 2 122 067.00 |
CO Grand total (0 to V) | 2 168 722.00 | 35 159.00 | 2 133 563.00 | 2 168 722.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 155 440.00 | 1 156 134.00 | | 1 155 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 406.00 | -694.00 | | 54 406.00 |
DL TOTAL (I) | 1 218 231.00 | 1 163 825.00 | | 1 218 231.00 |
DP Provisions for Risks | 300 000.00 | 14 242.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 14 242.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 043.00 | 16 533.00 | | 42 043.00 |
DX Trade payables and related accounts | 115 424.00 | 39 338.00 | | 115 424.00 |
DY Tax and social security liabilities | 51 183.00 | 37 074.00 | | 51 183.00 |
EA Other liabilities | 406 681.00 | 332 671.00 | | 406 681.00 |
EC TOTAL (IV) | 615 332.00 | 425 616.00 | | 615 332.00 |
EE Grand total (I to V) | 2 133 563.00 | 1 603 684.00 | | 2 133 563.00 |
EI Including equity loans | 42 043.00 | | | 42 043.00 |
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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 | 43 274.00 | | 3 380.00 | 43 274.00 |
I4 DECREASES Grand Total | | | 46 654.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 359.00 | | 3 380.00 | 42 359.00 |
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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 | 33 404.00 | 1 755.00 | | 33 404.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 490.00 | 1 755.00 | | 32 490.00 |
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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 | 14 242.00 | 300 000.00 | 14 242.00 | 14 242.00 |
7C Grand total | 14 242.00 | 300 000.00 | 14 242.00 | 14 242.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | 14 242.00 | |
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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 | 115 424.00 | 115 424.00 | | 115 424.00 |
8C Staff and Related Accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
8D Social Security and Other Social Organizations | 9 300.00 | 9 300.00 | | 9 300.00 |
8E Income Taxes | 7 309.00 | 7 309.00 | | 7 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 681.00 | 406 681.00 | | 406 681.00 |
UX Other trade receivables | 142 800.00 | 142 800.00 | | 142 800.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 54 176.00 | 54 176.00 | | 54 176.00 |
VI Group and Associates | 42 043.00 | 42 043.00 | | 42 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 039.00 | 223 039.00 | | 223 039.00 |
VW VAT | 29 465.00 | 29 465.00 | | 29 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 332.00 | 615 332.00 | | 615 332.00 |
