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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AT Other tangible assets | 14 445.00 | 13 049.00 | 1 396.00 | 14 445.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 17 455.00 | 14 559.00 | 2 896.00 | 17 455.00 |
BX Customers and related accounts | 13 692.00 | | 13 692.00 | 13 692.00 |
BZ Other receivables | 23 593.00 | | 23 593.00 | 23 593.00 |
CF Cash and cash equivalents | 477 799.00 | | 477 799.00 | 477 799.00 |
CH Prepaid expenses | 120 432.00 | | 120 432.00 | 120 432.00 |
CJ TOTAL (II) | 635 517.00 | | 635 517.00 | 635 517.00 |
CO Grand total (0 to V) | 652 972.00 | 14 559.00 | 638 413.00 | 652 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 357.00 | 16 105.00 | | 108 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 029.00 | 92 251.00 | | 20 029.00 |
DL TOTAL (I) | 137 186.00 | 117 157.00 | | 137 186.00 |
DU Loans and Debts from Credit Institutions (3) | 143 140.00 | 157 743.00 | | 143 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | 3 425.00 | | 3 289.00 |
DX Trade payables and related accounts | 4 013.00 | 8 713.00 | | 4 013.00 |
DY Tax and social security liabilities | 23 820.00 | 32 439.00 | | 23 820.00 |
EA Other liabilities | 251 485.00 | 302 194.00 | | 251 485.00 |
EB Prepaid income (2) | 75 481.00 | 80 830.00 | | 75 481.00 |
EC TOTAL (IV) | 501 227.00 | 585 344.00 | | 501 227.00 |
EE Grand total (I to V) | 638 413.00 | 702 501.00 | | 638 413.00 |
EG Accrued income and payables due within one year | 103 127.00 | 143 111.00 | | 103 127.00 |
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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 | 17 455.00 | | | 17 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 17 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 445.00 | | | 14 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 13 604.00 | 956.00 | | 13 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 094.00 | 955.00 | | 12 094.00 |
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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 23 820.00 | 23 820.00 | | 23 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 485.00 | 251 485.00 | | 251 485.00 |
8L Deferred income | 75 481.00 | 75 481.00 | | 75 481.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 13 692.00 | 13 692.00 | | 13 692.00 |
VH Loans with a maturity of more than one year at origin | 143 140.00 | 40 013.00 | 103 127.00 | 143 140.00 |
VI Group and Associates | 3 289.00 | 3 289.00 | | 3 289.00 |
VK Loans repaid during the year | 14 601.00 | | | 14 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 593.00 | 23 593.00 | | 23 593.00 |
VS Prepaid expenses | 120 432.00 | 120 432.00 | | 120 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 217.00 | 157 717.00 | 1 500.00 | 159 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 228.00 | 398 101.00 | 103 127.00 | 501 228.00 |
