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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 6 220.00 | 6 220.00 | | 6 220.00 |
AT Other tangible assets | 670.00 | 670.00 | | 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 907.00 | 7 892.00 | 12 015.00 | 19 907.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 29 100.00 | | 29 100.00 | 29 100.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | 73 625.00 | | 73 625.00 | 73 625.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 107 102.00 | | 107 102.00 | 107 102.00 |
CO Grand total (0 to V) | 127 009.00 | 7 892.00 | 119 117.00 | 127 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 4 547.00 | | | 4 547.00 |
DH Retained earnings | -3 737.00 | | | -3 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 876.00 | | | 45 876.00 |
DL TOTAL (I) | 84 087.00 | | | 84 087.00 |
DX Trade payables and related accounts | 1 433.00 | | | 1 433.00 |
DY Tax and social security liabilities | 12 035.00 | | | 12 035.00 |
EA Other liabilities | 21 563.00 | | | 21 563.00 |
EC TOTAL (IV) | 35 030.00 | | | 35 030.00 |
EE Grand total (I to V) | 119 117.00 | | | 119 117.00 |
EG Accrued income and payables due within one year | 35 030.00 | | | 35 030.00 |
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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 | 33 907.00 | | | 33 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 19 907.00 | |
IO DECREASES Total including other intangible assets | | | 13 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 6 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 002.00 | | | 13 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 890.00 | | | 20 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 21 795.00 | 97.00 | 14 000.00 | 21 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 793.00 | 97.00 | 14 000.00 | 20 793.00 |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
8E Income Taxes | 10 587.00 | 10 587.00 | | 10 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 29 100.00 | | | 29 100.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VI Group and Associates | 21 537.00 | 21 537.00 | | 21 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 309.00 | 32 294.00 | 15.00 | 32 309.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 030.00 | 35 030.00 | | 35 030.00 |
