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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
AT Other tangible assets | 3 048.00 | 3 048.00 | | 3 048.00 |
BJ TOTAL (I) | 4 898.00 | 4 819.00 | 79.00 | 4 898.00 |
BX Customers and related accounts | 59 213.00 | | 59 213.00 | 59 213.00 |
BZ Other receivables | 182 598.00 | | 182 598.00 | 182 598.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 610 210.00 | | 610 210.00 | 610 210.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 2 153 621.00 | | 2 153 621.00 | 2 153 621.00 |
CO Grand total (0 to V) | 2 158 519.00 | 4 819.00 | 2 153 700.00 | 2 158 519.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 890 119.00 | | | 1 890 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 743.00 | | | 101 743.00 |
DL TOTAL (I) | 2 000 662.00 | | | 2 000 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | | | 8 550.00 |
DX Trade payables and related accounts | 29 810.00 | | | 29 810.00 |
DY Tax and social security liabilities | 68 052.00 | | | 68 052.00 |
EB Prepaid income (2) | 46 625.00 | | | 46 625.00 |
EC TOTAL (IV) | 153 038.00 | | | 153 038.00 |
EE Grand total (I to V) | 2 153 700.00 | | | 2 153 700.00 |
EG Accrued income and payables due within one year | 153 038.00 | | | 153 038.00 |
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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 | 4 898.00 | | | 4 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 4 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771.00 | | | 1 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048.00 | | | 3 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 4 819.00 | | | 4 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048.00 | | | 3 048.00 |
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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 | 29 810.00 | 29 810.00 | | 29 810.00 |
8C Staff and Related Accounts | 29 210.00 | 29 210.00 | | 29 210.00 |
8D Social Security and Other Social Organizations | 23 325.00 | 23 325.00 | | 23 325.00 |
8E Income Taxes | 770.00 | 770.00 | | 770.00 |
8L Deferred income | 46 625.00 | 46 625.00 | | 46 625.00 |
UX Other trade receivables | 59 213.00 | | | 59 213.00 |
VB VAT | 5 202.00 | | | 5 202.00 |
VC Group and associates | 177 396.00 | | | 177 396.00 |
VI Group and Associates | 8 550.00 | 8 550.00 | | 8 550.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 411.00 | 243 411.00 | | 243 411.00 |
VW VAT | 14 747.00 | 14 747.00 | | 14 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 038.00 | 153 038.00 | | 153 038.00 |
