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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 | 21 299.00 | 14 287.00 | 7 011.00 | 21 299.00 |
AH Goodwill | 207 931.00 | | 207 931.00 | 207 931.00 |
AT Other tangible assets | 64 021.00 | 36 107.00 | 27 914.00 | 64 021.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 308 567.00 | 50 394.00 | 258 173.00 | 308 567.00 |
BX Customers and related accounts | 26 657.00 | | 26 657.00 | 26 657.00 |
BZ Other receivables | 33 992.00 | | 33 992.00 | 33 992.00 |
CF Cash and cash equivalents | 2 529 778.00 | | 2 529 778.00 | 2 529 778.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 2 590 795.00 | | 2 590 795.00 | 2 590 795.00 |
CO Grand total (0 to V) | 2 899 362.00 | 50 394.00 | 2 848 968.00 | 2 899 362.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 198 000.00 | | | 198 000.00 |
DH Retained earnings | 548.00 | | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 714.00 | | | -12 714.00 |
DL TOTAL (I) | 240 834.00 | | | 240 834.00 |
DX Trade payables and related accounts | 17 052.00 | | | 17 052.00 |
DY Tax and social security liabilities | 77 929.00 | | | 77 929.00 |
EA Other liabilities | 2 513 151.00 | | | 2 513 151.00 |
EC TOTAL (IV) | 2 608 134.00 | | | 2 608 134.00 |
EE Grand total (I to V) | 2 848 968.00 | | | 2 848 968.00 |
EG Accrued income and payables due within one year | 2 608 134.00 | | | 2 608 134.00 |
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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 | 283 347.00 | | 25 220.00 | 283 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 315.00 | |
I4 DECREASES Grand Total | | | 308 568.00 | |
IO DECREASES Total including other intangible assets | | | 229 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 231.00 | | | 229 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 802.00 | | 25 220.00 | 38 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 315.00 | | | 15 315.00 |
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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 | 39 845.00 | 10 550.00 | | 39 845.00 |
PE DEPRECIATION Total including other intangible assets | 10 228.00 | 4 059.00 | | 10 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 616.00 | 6 491.00 | | 29 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 053.00 | 17 053.00 | | 17 053.00 |
8D Social Security and Other Social Organizations | 77 930.00 | 77 930.00 | | 77 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513 151.00 | 2 513 151.00 | | 2 513 151.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 26 658.00 | 26 658.00 | | 26 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 992.00 | 33 992.00 | | 33 992.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 017.00 | 61 017.00 | 15 000.00 | 76 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 134.00 | 2 608 134.00 | | 2 608 134.00 |
