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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 48 388.00 | 30 127.00 | 18 261.00 | 48 388.00 |
BD Other fixed assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 444 388.00 | 30 127.00 | 414 261.00 | 444 388.00 |
BP Services in progress | 180 959.00 | | 180 959.00 | 180 959.00 |
BX Customers and related accounts | 105 629.00 | | 105 629.00 | 105 629.00 |
BZ Other receivables | 98 996.00 | | 98 996.00 | 98 996.00 |
CD Marketable securities | 139 426.00 | | 139 426.00 | 139 426.00 |
CF Cash and cash equivalents | 691 890.00 | | 691 890.00 | 691 890.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 1 221 422.00 | | 1 221 422.00 | 1 221 422.00 |
CO Grand total (0 to V) | 1 665 810.00 | 30 127.00 | 1 635 683.00 | 1 665 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 386.00 | 4 800.00 | | 15 386.00 |
DH Retained earnings | 935 444.00 | 894 301.00 | | 935 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 474.00 | 211 729.00 | | 173 474.00 |
DL TOTAL (I) | 1 524 304.00 | 1 510 830.00 | | 1 524 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 914.00 | | 1 073.00 |
DX Trade payables and related accounts | 17 214.00 | 8 458.00 | | 17 214.00 |
DY Tax and social security liabilities | 489.00 | 30 334.00 | | 489.00 |
EB Prepaid income (2) | 92 603.00 | 92 037.00 | | 92 603.00 |
EC TOTAL (IV) | 111 379.00 | 131 743.00 | | 111 379.00 |
EE Grand total (I to V) | 1 635 683.00 | 1 642 573.00 | | 1 635 683.00 |
EG Accrued income and payables due within one year | 111 379.00 | 131 743.00 | | 111 379.00 |
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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 | 443 924.00 | | 3 635.00 | 443 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | 3 171.00 | 444 388.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 171.00 | 48 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 924.00 | | 3 635.00 | 47 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 25 057.00 | 7 761.00 | 2 691.00 | 25 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 057.00 | 7 761.00 | 2 691.00 | 25 057.00 |
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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 | 17 214.00 | 17 214.00 | | 17 214.00 |
8L Deferred income | 92 603.00 | 92 603.00 | | 92 603.00 |
UX Other trade receivables | 105 629.00 | 105 629.00 | | 105 629.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VM Income taxes | 3 956.00 | 3 956.00 | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 040.00 | 95 040.00 | | 95 040.00 |
VS Prepaid expenses | 4 523.00 | 4 523.00 | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 147.00 | 209 147.00 | | 209 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 379.00 | 111 379.00 | | 111 379.00 |
