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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 | 4 496.00 | 3 280.00 | 1 215.00 | 4 496.00 |
AT Other tangible assets | 3 744.00 | 912.00 | 2 832.00 | 3 744.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 539.00 | 4 192.00 | 4 348.00 | 8 539.00 |
BX Customers and related accounts | 114 201.00 | | 114 201.00 | 114 201.00 |
BZ Other receivables | 93 634.00 | | 93 634.00 | 93 634.00 |
CF Cash and cash equivalents | 1 201 775.00 | | 1 201 775.00 | 1 201 775.00 |
CH Prepaid expenses | 681 767.00 | | 681 767.00 | 681 767.00 |
CJ TOTAL (II) | 2 091 377.00 | | 2 091 377.00 | 2 091 377.00 |
CO Grand total (0 to V) | 2 099 916.00 | 4 192.00 | 2 095 724.00 | 2 099 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 320.00 | 30 317.00 | | 30 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 858.00 | 58 443.00 | | 288 858.00 |
DL TOTAL (I) | 320 278.00 | 89 860.00 | | 320 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834.00 | 2 016.00 | | 2 834.00 |
DX Trade payables and related accounts | 397 700.00 | 509 916.00 | | 397 700.00 |
DY Tax and social security liabilities | 170 749.00 | 82 116.00 | | 170 749.00 |
EA Other liabilities | 160 319.00 | 295 107.00 | | 160 319.00 |
EB Prepaid income (2) | 1 043 844.00 | 108 071.00 | | 1 043 844.00 |
EC TOTAL (IV) | 1 775 447.00 | 997 226.00 | | 1 775 447.00 |
EE Grand total (I to V) | 2 095 724.00 | 1 087 086.00 | | 2 095 724.00 |
EG Accrued income and payables due within one year | 1 775 447.00 | 997 226.00 | | 1 775 447.00 |
EI Including equity loans | 2 834.00 | | | 2 834.00 |
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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 | 5 961.00 | | 2 578.00 | 5 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 8 539.00 | |
IO DECREASES Total including other intangible assets | | | 4 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 496.00 | | | 4 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | 2 578.00 | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 230.00 | 1 962.00 | | 2 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | 1 499.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 464.00 | | 448.00 |
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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 | 397 700.00 | 397 700.00 | | 397 700.00 |
8E Income Taxes | 82 879.00 | 82 879.00 | | 82 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 319.00 | 160 319.00 | | 160 319.00 |
8L Deferred income | 1 043 844.00 | 1 043 844.00 | | 1 043 844.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 114 201.00 | 114 201.00 | | 114 201.00 |
VB VAT | 78 486.00 | 78 486.00 | | 78 486.00 |
VI Group and Associates | 2 834.00 | 2 834.00 | | 2 834.00 |
VM Income taxes | 36 707.00 | 36 707.00 | | 36 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 147.00 | 15 147.00 | | 15 147.00 |
VS Prepaid expenses | 681 767.00 | 681 767.00 | | 681 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 902.00 | 889 902.00 | | 889 902.00 |
VW VAT | 87 491.00 | 87 491.00 | | 87 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 447.00 | 1 775 447.00 | | 1 775 447.00 |
