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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 | 8 724.00 | 8 069.00 | 654.00 | 8 724.00 |
AT Other tangible assets | 47 528.00 | 13 652.00 | 33 875.00 | 47 528.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 58 670.00 | 21 721.00 | 36 948.00 | 58 670.00 |
BX Customers and related accounts | 119 774.00 | | 119 774.00 | 119 774.00 |
BZ Other receivables | 29 043.00 | | 29 043.00 | 29 043.00 |
CF Cash and cash equivalents | 487 468.00 | | 487 468.00 | 487 468.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 637 100.00 | | 637 100.00 | 637 100.00 |
CO Grand total (0 to V) | 695 770.00 | 21 721.00 | 674 048.00 | 695 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 404 292.00 | | | 404 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 442.00 | | | 47 442.00 |
DL TOTAL (I) | 495 735.00 | | | 495 735.00 |
DX Trade payables and related accounts | 115 197.00 | | | 115 197.00 |
DY Tax and social security liabilities | 57 333.00 | | | 57 333.00 |
EA Other liabilities | 5 783.00 | | | 5 783.00 |
EC TOTAL (IV) | 178 313.00 | | | 178 313.00 |
EE Grand total (I to V) | 674 048.00 | | | 674 048.00 |
EG Accrued income and payables due within one year | 178 313.00 | | | 178 313.00 |
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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 | 46 715.00 | | | 46 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 418.00 | |
I4 DECREASES Grand Total | | | 58 670.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 754.00 | | | 7 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 543.00 | | | 36 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418.00 | | | 2 418.00 |
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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 | 25 162.00 | 8 240.00 | 11 681.00 | 25 162.00 |
PE DEPRECIATION Total including other intangible assets | 7 754.00 | 315.00 | | 7 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 408.00 | 7 925.00 | 11 681.00 | 17 408.00 |
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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 | 115 197.00 | 115 197.00 | | 115 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
UT Other financial assets | 2 418.00 | 2 418.00 | | 2 418.00 |
UX Other trade receivables | 119 774.00 | | | 119 774.00 |
VP Miscellaneous | 29 043.00 | | | 29 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 333.00 | 57 333.00 | | 57 333.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 050.00 | 149 632.00 | 2 418.00 | 152 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 314.00 | 178 314.00 | | 178 314.00 |
