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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 6 113.00 | 5 122.00 | 991.00 | 6 113.00 |
BJ TOTAL (I) | 9 253.00 | 8 262.00 | 991.00 | 9 253.00 |
BX Customers and related accounts | 7 495.00 | | 7 495.00 | 7 495.00 |
BZ Other receivables | 3 475.00 | | 3 475.00 | 3 475.00 |
CD Marketable securities | | 20 000.00 | -20 000.00 | |
CF Cash and cash equivalents | 55 681.00 | | 55 681.00 | 55 681.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 68 938.00 | 20 000.00 | 48 938.00 | 68 938.00 |
CO Grand total (0 to V) | 78 191.00 | 28 262.00 | 49 929.00 | 78 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 914.00 | | | 914.00 |
232 Total operating income excluding VAT | 85 766.00 | 93 195.00 | | 85 766.00 |
242 Other external expenses | 40 591.00 | 34 924.00 | | 40 591.00 |
244 Taxes, duties and similar payments | 3 704.00 | 3 489.00 | | 3 704.00 |
252 Social security contributions | 12 374.00 | 11 239.00 | | 12 374.00 |
262 Other expenses | 1 822.00 | 1 946.00 | | 1 822.00 |
264 Total operating expenses | 46 492.00 | 45 503.00 | | 46 492.00 |
270 Operating profit | -1 317.00 | 12 768.00 | | -1 317.00 |
290 Exceptional income | 1 996.00 | 1 109.00 | | 1 996.00 |
294 Financial expenses | | 10 000.00 | | |
300 Exceptional expenses | | 125.00 | | |
310 Profit or loss | 6 791.00 | 3 752.00 | | 6 791.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 147.00 | 16 504.00 | | 19 147.00 |
DH Retained earnings | | -1 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679.00 | 3 752.00 | | 679.00 |
DL TOTAL (I) | 28 211.00 | 27 532.00 | | 28 211.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 3 231.00 | 3 650.00 | | 3 231.00 |
DY Tax and social security liabilities | 16 452.00 | 14 408.00 | | 16 452.00 |
EA Other liabilities | 1 703.00 | 422.00 | | 1 703.00 |
EC TOTAL (IV) | 21 718.00 | 18 647.00 | | 21 718.00 |
EE Grand total (I to V) | 49 929.00 | 46 179.00 | | 49 929.00 |
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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 | 9 253.00 | | | 9 253.00 |
I4 DECREASES Grand Total | | | 9 253.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 113.00 | | | 6 113.00 |
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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 | 8 048.00 | 214.00 | | 8 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 908.00 | 214.00 | | 4 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 875.00 | | | 3 875.00 |
VS Prepaid expenses | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 257.00 | 13 257.00 | | 13 257.00 |
