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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 | 627.00 | 562.00 | 64.00 | 627.00 |
AT Other tangible assets | 375 020.00 | 283 791.00 | 91 229.00 | 375 020.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 378 390.00 | 284 353.00 | 94 037.00 | 378 390.00 |
BX Customers and related accounts | 150 527.00 | | 150 527.00 | 150 527.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 884 477.00 | | 884 477.00 | 884 477.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 1 037 534.00 | | 1 037 534.00 | 1 037 534.00 |
CO Grand total (0 to V) | 1 415 925.00 | 284 353.00 | 1 131 571.00 | 1 415 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 222.00 | | | 15 222.00 |
DD Legal reserve (1) | 1 522.00 | | | 1 522.00 |
DG Other reserves | 395 385.00 | | | 395 385.00 |
DH Retained earnings | 38 251.00 | | | 38 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 408.00 | | | 120 408.00 |
DL TOTAL (I) | 570 790.00 | | | 570 790.00 |
DU Loans and Debts from Credit Institutions (3) | 84 315.00 | | | 84 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 22 604.00 | | | 22 604.00 |
DY Tax and social security liabilities | 449 112.00 | | | 449 112.00 |
EA Other liabilities | 3 548.00 | | | 3 548.00 |
EC TOTAL (IV) | 560 780.00 | | | 560 780.00 |
EE Grand total (I to V) | 1 131 571.00 | | | 1 131 571.00 |
EG Accrued income and payables due within one year | 476 465.00 | | | 476 465.00 |
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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 | 326 424.00 | | 97 268.00 | 326 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | 45 302.00 | 378 391.00 | |
IO DECREASES Total including other intangible assets | | 2 302.00 | 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 375 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302.00 | | 627.00 | 2 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 380.00 | | 96 641.00 | 321 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 267 363.00 | 62 292.00 | 45 302.00 | 267 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | 563.00 | 2 302.00 | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 061.00 | 61 730.00 | 43 000.00 | 265 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 22 605.00 | 22 605.00 | | 22 605.00 |
8D Social Security and Other Social Organizations | 449 113.00 | 449 113.00 | | 449 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
UT Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
UX Other trade receivables | 150 528.00 | 150 528.00 | | 150 528.00 |
VH Loans with a maturity of more than one year at origin | 84 315.00 | | | 84 315.00 |
VK Loans repaid during the year | -38 585.00 | | | -38 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 800.00 | 153 057.00 | 2 743.00 | 155 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 781.00 | 476 466.00 | | 560 781.00 |
