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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 | 37 026.00 | 36 345.00 | 681.00 | 37 026.00 |
AT Other tangible assets | 1 281.00 | 1 281.00 | | 1 281.00 |
BJ TOTAL (I) | 1 509 507.00 | 37 626.00 | 1 471 881.00 | 1 509 507.00 |
BX Customers and related accounts | 194 311.00 | | 194 311.00 | 194 311.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 878 846.00 | | 878 846.00 | 878 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 074 147.00 | | 1 074 147.00 | 1 074 147.00 |
CO Grand total (0 to V) | 2 583 653.00 | 37 626.00 | 2 546 028.00 | 2 583 653.00 |
CU Other investments | 1 471 200.00 | | 1 471 200.00 | 1 471 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 81 666.00 | 74 200.00 | | 81 666.00 |
DG Other reserves | 32 919.00 | 91 070.00 | | 32 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 793.00 | 149 314.00 | | 1 018 793.00 |
DL TOTAL (I) | 2 333 378.00 | 1 514 585.00 | | 2 333 378.00 |
DU Loans and Debts from Credit Institutions (3) | 123 359.00 | 244 304.00 | | 123 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 454.00 | 43 744.00 | | 7 454.00 |
DX Trade payables and related accounts | 4 924.00 | 5 658.00 | | 4 924.00 |
DY Tax and social security liabilities | 66 615.00 | 70 796.00 | | 66 615.00 |
EA Other liabilities | 10 297.00 | 16 633.00 | | 10 297.00 |
EC TOTAL (IV) | 212 650.00 | 381 135.00 | | 212 650.00 |
EE Grand total (I to V) | 2 546 028.00 | 1 895 720.00 | | 2 546 028.00 |
EG Accrued income and payables due within one year | 212 650.00 | 257 775.00 | | 212 650.00 |
EI Including equity loans | 7 454.00 | | | 7 454.00 |
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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 | 1 509 507.00 | | | 1 509 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 200.00 | |
I4 DECREASES Grand Total | | | 1 509 507.00 | |
IO DECREASES Total including other intangible assets | | | 37 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 026.00 | | | 37 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281.00 | | | 1 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 200.00 | | | 1 471 200.00 |
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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 | 32 627.00 | 4 999.00 | | 32 627.00 |
PE DEPRECIATION Total including other intangible assets | 31 346.00 | 4 999.00 | | 31 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | | | 1 281.00 |
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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 | 4 924.00 | 4 924.00 | | 4 924.00 |
8E Income Taxes | 26 357.00 | 26 357.00 | | 26 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 297.00 | 10 297.00 | | 10 297.00 |
UX Other trade receivables | 194 311.00 | 194 311.00 | | 194 311.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 123 359.00 | 123 359.00 | | 123 359.00 |
VI Group and Associates | 7 454.00 | 7 454.00 | | 7 454.00 |
VJ Loans taken out during the year | 1 293.00 | | | 1 293.00 |
VK Loans repaid during the year | 122 238.00 | | | 122 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 301.00 | 195 301.00 | | 195 301.00 |
VW VAT | 38 385.00 | 38 385.00 | | 38 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 650.00 | 212 650.00 | | 212 650.00 |
