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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 | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 45 719.00 | 10 683.00 | 35 036.00 | 45 719.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 46 499.00 | 10 863.00 | 35 636.00 | 46 499.00 |
BX Customers and related accounts | 195 500.00 | 207.00 | 195 293.00 | 195 500.00 |
BZ Other receivables | 47 633.00 | | 47 633.00 | 47 633.00 |
CF Cash and cash equivalents | 138 961.00 | | 138 961.00 | 138 961.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 383 549.00 | 207.00 | 383 342.00 | 383 549.00 |
CO Grand total (0 to V) | 430 048.00 | 11 071.00 | 418 978.00 | 430 048.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 193 939.00 | 193 881.00 | | 193 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 075.00 | 59.00 | | 11 075.00 |
DL TOTAL (I) | 249 014.00 | 237 939.00 | | 249 014.00 |
DU Loans and Debts from Credit Institutions (3) | 23 985.00 | 38 862.00 | | 23 985.00 |
DX Trade payables and related accounts | 79 960.00 | 78 274.00 | | 79 960.00 |
DY Tax and social security liabilities | 39 386.00 | 38 489.00 | | 39 386.00 |
EA Other liabilities | 26 632.00 | 3 634.00 | | 26 632.00 |
EC TOTAL (IV) | 169 964.00 | 159 259.00 | | 169 964.00 |
EE Grand total (I to V) | 418 978.00 | 397 199.00 | | 418 978.00 |
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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 | 46 499.00 | | | 46 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 46 499.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 719.00 | | | 45 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 4 435.00 | 6 429.00 | | 4 435.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255.00 | 6 429.00 | | 4 255.00 |
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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 | 79 960.00 | 79 960.00 | | 79 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 632.00 | 26 632.00 | | 26 632.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 195 500.00 | | | 195 500.00 |
VH Loans with a maturity of more than one year at origin | 23 985.00 | 15 087.00 | 8 899.00 | 23 985.00 |
VK Loans repaid during the year | 14 877.00 | | | 14 877.00 |
VP Miscellaneous | 47 633.00 | | | 47 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 386.00 | 39 386.00 | | 39 386.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 188.00 | 244 588.00 | 600.00 | 245 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 964.00 | 161 065.00 | 8 899.00 | 169 964.00 |
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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 | 3.00 | 2.00 | | 3.00 |
