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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 | 300 920.00 | 920.00 | 300 000.00 | 300 920.00 |
AT Other tangible assets | 9 338.00 | 8 459.00 | 879.00 | 9 338.00 |
BD Other fixed assets | 4 048.00 | | 4 048.00 | 4 048.00 |
BJ TOTAL (I) | 314 307.00 | 9 379.00 | 304 928.00 | 314 307.00 |
BX Customers and related accounts | 89 197.00 | | 89 197.00 | 89 197.00 |
BZ Other receivables | 94 157.00 | | 94 157.00 | 94 157.00 |
CF Cash and cash equivalents | 846 509.00 | | 846 509.00 | 846 509.00 |
CH Prepaid expenses | 37 028.00 | | 37 028.00 | 37 028.00 |
CJ TOTAL (II) | 1 066 892.00 | | 1 066 892.00 | 1 066 892.00 |
CO Grand total (0 to V) | 1 381 200.00 | 9 379.00 | 1 371 820.00 | 1 381 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 804 925.00 | 868 709.00 | | 804 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 099.00 | 286 241.00 | | 431 099.00 |
DL TOTAL (I) | 1 237 674.00 | 1 156 600.00 | | 1 237 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 931.00 | 15 675.00 | | 25 931.00 |
DX Trade payables and related accounts | 6 761.00 | 3 934.00 | | 6 761.00 |
DY Tax and social security liabilities | 64 272.00 | 11 224.00 | | 64 272.00 |
EA Other liabilities | 37 180.00 | 38 923.00 | | 37 180.00 |
EC TOTAL (IV) | 134 146.00 | 69 757.00 | | 134 146.00 |
EE Grand total (I to V) | 1 371 820.00 | 1 226 357.00 | | 1 371 820.00 |
EG Accrued income and payables due within one year | 134 146.00 | 69 757.00 | | 134 146.00 |
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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 | 314 131.00 | | 1 944.00 | 314 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 048.00 | |
I4 DECREASES Grand Total | | 1 767.00 | 314 306.00 | |
IO DECREASES Total including other intangible assets | | | 300 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 767.00 | 9 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 920.00 | | | 300 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 162.00 | | 944.00 | 10 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048.00 | | 1 000.00 | 3 048.00 |
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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 | 9 660.00 | 1 486.00 | 1 767.00 | 9 660.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 740.00 | 1 486.00 | 1 767.00 | 8 740.00 |
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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 | 6 761.00 | 6 761.00 | | 6 761.00 |
8C Staff and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 10 736.00 | 10 736.00 | | 10 736.00 |
8E Income Taxes | 50 319.00 | 50 319.00 | | 50 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 180.00 | 37 180.00 | | 37 180.00 |
UX Other trade receivables | 89 197.00 | 89 197.00 | | 89 197.00 |
VC Group and associates | 61 700.00 | 61 700.00 | | 61 700.00 |
VI Group and Associates | 25 931.00 | 25 931.00 | | 25 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 457.00 | 32 457.00 | | 32 457.00 |
VS Prepaid expenses | 37 028.00 | 37 028.00 | | 37 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 383.00 | 220 383.00 | | 220 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 146.00 | 134 146.00 | | 134 146.00 |
