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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 | 532.00 | 132.00 | 400.00 | 532.00 |
AT Other tangible assets | 114 152.00 | 59 751.00 | 54 400.00 | 114 152.00 |
BD Other fixed assets | 14 531.00 | | 14 531.00 | 14 531.00 |
BH Other financial assets | 17 157.00 | | 17 157.00 | 17 157.00 |
BJ TOTAL (I) | 146 373.00 | 59 884.00 | 86 489.00 | 146 373.00 |
BX Customers and related accounts | 82 380.00 | | 82 380.00 | 82 380.00 |
BZ Other receivables | 33 232.00 | | 33 232.00 | 33 232.00 |
CD Marketable securities | 199 976.00 | 212.00 | 199 763.00 | 199 976.00 |
CF Cash and cash equivalents | 150 778.00 | | 150 778.00 | 150 778.00 |
CH Prepaid expenses | 16 445.00 | | 16 445.00 | 16 445.00 |
CJ TOTAL (II) | 482 812.00 | 212.00 | 482 599.00 | 482 812.00 |
CO Grand total (0 to V) | 629 186.00 | 60 097.00 | 569 088.00 | 629 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 905.00 | | | 43 905.00 |
DD Legal reserve (1) | 4 390.00 | | | 4 390.00 |
DG Other reserves | 125 295.00 | | | 125 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 722.00 | | | 100 722.00 |
DL TOTAL (I) | 274 314.00 | | | 274 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 135.00 | | | 25 135.00 |
DX Trade payables and related accounts | 105 401.00 | | | 105 401.00 |
DY Tax and social security liabilities | 88 086.00 | | | 88 086.00 |
EA Other liabilities | 76 151.00 | | | 76 151.00 |
EC TOTAL (IV) | 294 774.00 | | | 294 774.00 |
EE Grand total (I to V) | 569 088.00 | | | 569 088.00 |
EG Accrued income and payables due within one year | 294 774.00 | | | 294 774.00 |
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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 | 148 987.00 | | | 148 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 688.00 | |
I4 DECREASES Grand Total | | | 146 374.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 069.00 | | | 117 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 384.00 | | | 31 384.00 |
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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 | 57 917.00 | 9 640.00 | 7 672.00 | 57 917.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 784.00 | 9 640.00 | 7 672.00 | 57 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 135.00 | 25 135.00 | | 25 135.00 |
8B Suppliers and Related Accounts | 105 401.00 | 105 401.00 | | 105 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 152.00 | 76 152.00 | | 76 152.00 |
UT Other financial assets | 17 157.00 | | | 17 157.00 |
UX Other trade receivables | 82 380.00 | | | 82 380.00 |
VP Miscellaneous | 33 233.00 | | | 33 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 086.00 | 88 086.00 | | 88 086.00 |
VS Prepaid expenses | 16 445.00 | | | 16 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 215.00 | 132 058.00 | 17 157.00 | 149 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 774.00 | 294 774.00 | | 294 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
