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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 | 13 019.00 | 7 395.00 | 5 624.00 | 13 019.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 67 803.00 | 31 795.00 | 36 008.00 | 67 803.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 684 022.00 | 39 191.00 | 644 832.00 | 684 022.00 |
BX Customers and related accounts | 3 514.00 | | 3 514.00 | 3 514.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 2 987 710.00 | | 2 987 710.00 | 2 987 710.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 2 998 300.00 | | 2 998 300.00 | 2 998 300.00 |
CO Grand total (0 to V) | 3 682 323.00 | 39 191.00 | 3 643 132.00 | 3 682 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 255.00 | | | 141 255.00 |
DL TOTAL (I) | 148 255.00 | | | 148 255.00 |
DU Loans and Debts from Credit Institutions (3) | 742 393.00 | | | 742 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 5 164.00 | | | 5 164.00 |
DY Tax and social security liabilities | 82 980.00 | | | 82 980.00 |
EA Other liabilities | 2 664 229.00 | | | 2 664 229.00 |
EC TOTAL (IV) | 3 494 877.00 | | | 3 494 877.00 |
EE Grand total (I to V) | 3 643 132.00 | | | 3 643 132.00 |
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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 | | | 684 022.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 684 022.00 | |
IO DECREASES Total including other intangible assets | | | 613 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 613 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | | 39 191.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 795.00 | | |
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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
8C Staff and Related Accounts | 23 652.00 | 23 652.00 | | 23 652.00 |
8D Social Security and Other Social Organizations | 41 179.00 | 41 179.00 | | 41 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664 229.00 | 2 664 229.00 | | 2 664 229.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 3 514.00 | 3 514.00 | | 3 514.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 741 960.00 | 52 811.00 | 215 737.00 | 741 960.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 829 000.00 | | | 829 000.00 |
VK Loans repaid during the year | 87 040.00 | | | 87 040.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 790.00 | 10 590.00 | 3 200.00 | 13 790.00 |
VW VAT | 14 967.00 | 14 967.00 | | 14 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 877.00 | 2 805 728.00 | 215 737.00 | 3 494 877.00 |
