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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 40 417.00 | 20 149.00 | 20 268.00 | 40 417.00 |
BJ TOTAL (I) | 40 534.00 | 20 266.00 | 20 268.00 | 40 534.00 |
BX Customers and related accounts | 33 080.00 | | 33 080.00 | 33 080.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 22 872.00 | | 22 872.00 | 22 872.00 |
CJ TOTAL (II) | 57 029.00 | | 57 029.00 | 57 029.00 |
CO Grand total (0 to V) | 97 563.00 | 20 266.00 | 77 297.00 | 97 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 133.00 | 59 480.00 | | 45 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 870.00 | -14 348.00 | | 7 870.00 |
DL TOTAL (I) | 54 102.00 | 46 233.00 | | 54 102.00 |
DU Loans and Debts from Credit Institutions (3) | 4 522.00 | 11 221.00 | | 4 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 1 260.00 | | 1 191.00 |
DX Trade payables and related accounts | 6 445.00 | 2 331.00 | | 6 445.00 |
DY Tax and social security liabilities | 10 137.00 | 5 412.00 | | 10 137.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 23 195.00 | 20 225.00 | | 23 195.00 |
EE Grand total (I to V) | 77 297.00 | 66 457.00 | | 77 297.00 |
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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 | 45 111.00 | | 3 218.00 | 45 111.00 |
I4 DECREASES Grand Total | | 7 795.00 | 40 534.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 795.00 | 40 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 994.00 | | 3 218.00 | 44 994.00 |
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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 | 19 122.00 | 8 938.00 | 7 795.00 | 19 122.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 005.00 | 8 938.00 | 7 795.00 | 19 005.00 |
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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 | 6 445.00 | 6 445.00 | | 6 445.00 |
8E Income Taxes | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 33 080.00 | | | 33 080.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 4 522.00 | 4 522.00 | | 4 522.00 |
VI Group and Associates | 1 191.00 | 1 191.00 | | 1 191.00 |
VJ Loans taken out during the year | 398.00 | | | 398.00 |
VK Loans repaid during the year | 7 097.00 | | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 156.00 | 34 156.00 | | 34 156.00 |
VW VAT | 9 339.00 | 9 339.00 | | 9 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 195.00 | 23 195.00 | | 23 195.00 |
