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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 | 25 709.00 | 209.00 | 25 500.00 | 25 709.00 |
AT Other tangible assets | 30 852.00 | 25 481.00 | 5 370.00 | 30 852.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 60 661.00 | 25 690.00 | 34 970.00 | 60 661.00 |
BX Customers and related accounts | 86 347.00 | | 86 347.00 | 86 347.00 |
BZ Other receivables | 36 409.00 | | 36 409.00 | 36 409.00 |
CD Marketable securities | 35 412.00 | | 35 412.00 | 35 412.00 |
CF Cash and cash equivalents | 289 853.00 | | 289 853.00 | 289 853.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 448 346.00 | | 448 346.00 | 448 346.00 |
CO Grand total (0 to V) | 509 007.00 | 25 690.00 | 483 317.00 | 509 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 174 071.00 | 125 418.00 | | 174 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 618.00 | 48 653.00 | | 65 618.00 |
DL TOTAL (I) | 267 189.00 | 201 571.00 | | 267 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 4 178.00 | | 1 296.00 |
DX Trade payables and related accounts | 49 266.00 | 55 535.00 | | 49 266.00 |
DY Tax and social security liabilities | 95 228.00 | 93 546.00 | | 95 228.00 |
EA Other liabilities | 70 338.00 | 66 618.00 | | 70 338.00 |
EC TOTAL (IV) | 216 128.00 | 219 877.00 | | 216 128.00 |
EE Grand total (I to V) | 483 317.00 | 421 448.00 | | 483 317.00 |
EG Accrued income and payables due within one year | 216 128.00 | | | 216 128.00 |
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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 | 61 362.00 | | | 61 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 60 661.00 | |
IO DECREASES Total including other intangible assets | | | 25 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 709.00 | | | 25 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 553.00 | | | 31 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 27 769.00 | 2 957.00 | 5 035.00 | 27 769.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 560.00 | 2 957.00 | 5 035.00 | 27 560.00 |
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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 | 49 266.00 | 49 266.00 | | 49 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 634.00 | 71 634.00 | | 71 634.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 86 347.00 | | | 86 347.00 |
VP Miscellaneous | 36 409.00 | | | 36 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 228.00 | 95 228.00 | | 95 228.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 182.00 | 123 082.00 | 4 100.00 | 127 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 128.00 | 216 128.00 | | 216 128.00 |
