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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 | 1 600.00 | 1 409.00 | 191.00 | 1 600.00 |
AT Other tangible assets | 6 734.00 | 5 297.00 | 1 437.00 | 6 734.00 |
BB Receivables related to investments | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 11 047.00 | 6 706.00 | 4 341.00 | 11 047.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 23 138.00 | | 23 138.00 | 23 138.00 |
CF Cash and cash equivalents | 110 008.00 | | 110 008.00 | 110 008.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 156 383.00 | | 156 383.00 | 156 383.00 |
CO Grand total (0 to V) | 167 431.00 | 6 706.00 | 160 725.00 | 167 431.00 |
CU Other investments | 751.00 | | 751.00 | 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -7 525.00 | -50 785.00 | | -7 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 327.00 | 43 260.00 | | 115 327.00 |
DL TOTAL (I) | 111 102.00 | -4 225.00 | | 111 102.00 |
DU Loans and Debts from Credit Institutions (3) | 6 299.00 | 7 882.00 | | 6 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 997.00 | | |
DX Trade payables and related accounts | 11 045.00 | 3 635.00 | | 11 045.00 |
DY Tax and social security liabilities | 31 278.00 | 34 623.00 | | 31 278.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 49 622.00 | 104 136.00 | | 49 622.00 |
EE Grand total (I to V) | 160 725.00 | 99 911.00 | | 160 725.00 |
EG Accrued income and payables due within one year | 49 622.00 | 104 136.00 | | 49 622.00 |
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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 | 35 047.00 | | 1 000.00 | 35 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 714.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 11 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 734.00 | | | 6 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 714.00 | | 1 000.00 | 26 714.00 |
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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 | 5 680.00 | 1 026.00 | | 5 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | 200.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 471.00 | 826.00 | | 4 471.00 |
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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 | 11 045.00 | 11 045.00 | | 11 045.00 |
8D Social Security and Other Social Organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
8E Income Taxes | 23 340.00 | 23 340.00 | | 23 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VC Group and associates | 21 167.00 | 21 167.00 | | 21 167.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 338.00 | 48 338.00 | | 48 338.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 336.00 | 43 336.00 | | 43 336.00 |
