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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 | 19 792.00 | 19 267.00 | 526.00 | 19 792.00 |
AT Other tangible assets | 32 984.00 | 29 658.00 | 3 325.00 | 32 984.00 |
BJ TOTAL (I) | 52 776.00 | 48 925.00 | 3 851.00 | 52 776.00 |
BX Customers and related accounts | 47 315.00 | | 47 315.00 | 47 315.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 80 343.00 | | 80 343.00 | 80 343.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 129 857.00 | | 129 857.00 | 129 857.00 |
CO Grand total (0 to V) | 182 633.00 | 48 925.00 | 133 708.00 | 182 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 22 428.00 | 16 828.00 | | 22 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 756.00 | 5 600.00 | | 4 756.00 |
DL TOTAL (I) | 65 984.00 | 61 228.00 | | 65 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 039.00 | 54 280.00 | | 49 039.00 |
DX Trade payables and related accounts | 8 788.00 | 18 018.00 | | 8 788.00 |
DY Tax and social security liabilities | 9 896.00 | 18 296.00 | | 9 896.00 |
EC TOTAL (IV) | 67 724.00 | 90 594.00 | | 67 724.00 |
EE Grand total (I to V) | 133 708.00 | 151 821.00 | | 133 708.00 |
EG Accrued income and payables due within one year | 67 724.00 | 90 594.00 | | 67 724.00 |
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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 | 51 676.00 | | 1 100.00 | 51 676.00 |
I4 DECREASES Grand Total | | | 52 776.00 | |
IO DECREASES Total including other intangible assets | | | 19 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 692.00 | | 1 100.00 | 18 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 984.00 | | | 32 984.00 |
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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 | 45 207.00 | 3 718.00 | | 45 207.00 |
PE DEPRECIATION Total including other intangible assets | 18 692.00 | 574.00 | | 18 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 515.00 | 3 144.00 | | 26 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
7B Total provisions for depreciation | 4 960.00 | | 4 960.00 | 4 960.00 |
7C Grand total | 4 960.00 | | 4 960.00 | 4 960.00 |
UE of which provisions and reversals: - Operating | | | 4 960.00 | |
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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 | 8 788.00 | 8 788.00 | | 8 788.00 |
8E Income Taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 47 315.00 | | | 47 315.00 |
VB VAT | 1 356.00 | | | 1 356.00 |
VI Group and Associates | 49 039.00 | 49 039.00 | | 49 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 514.00 | 49 514.00 | | 49 514.00 |
VW VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 724.00 | 67 724.00 | | 67 724.00 |
