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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
AJ Other Intangible Assets | 1 315.00 | 1 315.00 | | 1 315.00 |
AT Other tangible assets | 1 994.00 | 746.00 | 1 248.00 | 1 994.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 333 943.00 | 2 061.00 | 331 881.00 | 333 943.00 |
BX Customers and related accounts | 84 435.00 | | 84 435.00 | 84 435.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 263 037.00 | | 263 037.00 | 263 037.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 351 434.00 | | 351 434.00 | 351 434.00 |
CO Grand total (0 to V) | 685 377.00 | 2 061.00 | 683 315.00 | 685 377.00 |
CU Other investments | 100 032.00 | | 100 032.00 | 100 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 406.00 | | | 167 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 656.00 | | | 362 656.00 |
DL TOTAL (I) | 541 062.00 | | | 541 062.00 |
DU Loans and Debts from Credit Institutions (3) | 12 056.00 | | | 12 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 17 609.00 | | | 17 609.00 |
DY Tax and social security liabilities | 112 579.00 | | | 112 579.00 |
EC TOTAL (IV) | 142 252.00 | | | 142 252.00 |
EE Grand total (I to V) | 683 315.00 | | | 683 315.00 |
EG Accrued income and payables due within one year | 130 196.00 | | | 130 196.00 |
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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 | 333 138.00 | | 3 194.00 | 333 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 633.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 333 943.00 | |
IO DECREASES Total including other intangible assets | | | 229 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 1 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 315.00 | | | 229 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189.00 | | 3 194.00 | 1 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 633.00 | | | 102 633.00 |
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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 | 1 803.00 | 524.00 | 266.00 | 1 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 524.00 | 266.00 | 488.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 17 609.00 | 17 609.00 | | 17 609.00 |
8C Staff and Related Accounts | 34 017.00 | 34 017.00 | | 34 017.00 |
8D Social Security and Other Social Organizations | 15 215.00 | 15 215.00 | | 15 215.00 |
8E Income Taxes | 58 749.00 | 58 749.00 | | 58 749.00 |
UT Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
UX Other trade receivables | 84 435.00 | 84 435.00 | | 84 435.00 |
VH Loans with a maturity of more than one year at origin | 12 056.00 | | | 12 056.00 |
VK Loans repaid during the year | 20 424.00 | | | 20 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 997.00 | 88 396.00 | 2 601.00 | 90 997.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 252.00 | 130 196.00 | | 142 252.00 |
