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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
AT Other tangible assets | 94 026.00 | 42 498.00 | 51 527.00 | 94 026.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 104 350.00 | 45 363.00 | 58 987.00 | 104 350.00 |
BX Customers and related accounts | 100 389.00 | | 100 389.00 | 100 389.00 |
BZ Other receivables | 16 057.00 | | 16 057.00 | 16 057.00 |
CF Cash and cash equivalents | 568 212.00 | | 568 212.00 | 568 212.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 685 848.00 | | 685 848.00 | 685 848.00 |
CO Grand total (0 to V) | 790 199.00 | 45 363.00 | 744 836.00 | 790 199.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 376 818.00 | | | 376 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 202.00 | | | 10 202.00 |
DL TOTAL (I) | 398 021.00 | | | 398 021.00 |
DU Loans and Debts from Credit Institutions (3) | 16 926.00 | | | 16 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 351.00 | | | 19 351.00 |
DX Trade payables and related accounts | 241 371.00 | | | 241 371.00 |
DY Tax and social security liabilities | 42 862.00 | | | 42 862.00 |
EA Other liabilities | 26 303.00 | | | 26 303.00 |
EC TOTAL (IV) | 346 815.00 | | | 346 815.00 |
EE Grand total (I to V) | 744 836.00 | | | 744 836.00 |
EG Accrued income and payables due within one year | 343 410.00 | | | 343 410.00 |
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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 | 99 597.00 | | 4 753.00 | 99 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 460.00 | |
I4 DECREASES Grand Total | | | 104 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 864.00 | | | 2 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 273.00 | | 4 753.00 | 89 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 460.00 | | | 7 460.00 |
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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 | 241 371.00 | 241 371.00 | | 241 371.00 |
8D Social Security and Other Social Organizations | 42 862.00 | 42 862.00 | | 42 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 655.00 | 45 655.00 | | 45 655.00 |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 100 390.00 | 100 390.00 | | 100 390.00 |
VH Loans with a maturity of more than one year at origin | 16 926.00 | 13 522.00 | 3 404.00 | 16 926.00 |
VK Loans repaid during the year | 13 370.00 | | | 13 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 058.00 | 16 058.00 | | 16 058.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 096.00 | 117 636.00 | 6 460.00 | 124 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 815.00 | 343 411.00 | 3 404.00 | 346 815.00 |
