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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 | 3 610.00 | 1 987.00 | 1 622.00 | 3 610.00 |
AR Technical installations, industrial equipment and tools | 810.00 | 54.00 | 756.00 | 810.00 |
AT Other tangible assets | 5 367.00 | 3 984.00 | 1 382.00 | 5 367.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 547.00 | 6 026.00 | 4 521.00 | 10 547.00 |
BX Customers and related accounts | 13 595.00 | 1 025.00 | 12 570.00 | 13 595.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 145 557.00 | | 145 557.00 | 145 557.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 167 064.00 | 1 025.00 | 166 039.00 | 167 064.00 |
CO Grand total (0 to V) | 177 611.00 | 7 051.00 | 170 560.00 | 177 611.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 54 343.00 | 39 957.00 | | 54 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884.00 | 14 385.00 | | 1 884.00 |
DL TOTAL (I) | 69 428.00 | 67 543.00 | | 69 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 1 133.00 | | 457.00 |
DX Trade payables and related accounts | 5 778.00 | 3 347.00 | | 5 778.00 |
DY Tax and social security liabilities | 10 131.00 | 15 204.00 | | 10 131.00 |
EA Other liabilities | 84 764.00 | 62 261.00 | | 84 764.00 |
EC TOTAL (IV) | 101 132.00 | 81 947.00 | | 101 132.00 |
EE Grand total (I to V) | 170 560.00 | 149 490.00 | | 170 560.00 |
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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 | 13 288.00 | | 1 475.00 | 13 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 215.00 | 760.00 | |
I4 DECREASES Grand Total | | 4 215.00 | 10 547.00 | |
IO DECREASES Total including other intangible assets | | | 3 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 610.00 | | | 3 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 702.00 | | 1 475.00 | 4 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | | 4 975.00 |
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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 | 3 847.00 | 2 179.00 | | 3 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | 722.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 582.00 | 1 457.00 | | 2 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 025.00 | | | 1 025.00 |
7B Total provisions for depreciation | 1 025.00 | | | 1 025.00 |
7C Grand total | 1 025.00 | | | 1 025.00 |
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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 | 5 779.00 | 5 779.00 | | 5 779.00 |
8C Staff and Related Accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
8D Social Security and Other Social Organizations | 5 182.00 | 5 182.00 | | 5 182.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 764.00 | 84 764.00 | | 84 764.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 12 370.00 | | | 12 370.00 |
VA Doubtful or disputed receivables | 1 226.00 | | | 1 226.00 |
VB VAT | 1 785.00 | | | 1 785.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VP Miscellaneous | 1 403.00 | | | 1 403.00 |
VS Prepaid expenses | 4 723.00 | | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 607.00 | 21 507.00 | 100.00 | 21 607.00 |
VW VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 132.00 | 101 132.00 | | 101 132.00 |
