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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 12 204.00 | 8 124.00 | 4 080.00 | 12 204.00 |
AT Other tangible assets | 51 223.00 | 40 509.00 | 10 714.00 | 51 223.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 69 301.00 | 51 433.00 | 17 868.00 | 69 301.00 |
BX Customers and related accounts | 66 856.00 | | 66 856.00 | 66 856.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 277 416.00 | | 277 416.00 | 277 416.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 348 162.00 | | 348 162.00 | 348 162.00 |
CO Grand total (0 to V) | 417 463.00 | 51 433.00 | 366 030.00 | 417 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 310.00 | | | 4 310.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 65 862.00 | | | 65 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 117.00 | | | 122 117.00 |
DL TOTAL (I) | 193 039.00 | | | 193 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 34 066.00 | | | 34 066.00 |
DY Tax and social security liabilities | 138 368.00 | | | 138 368.00 |
EC TOTAL (IV) | 172 991.00 | | | 172 991.00 |
EE Grand total (I to V) | 366 030.00 | | | 366 030.00 |
EG Accrued income and payables due within one year | 172 991.00 | | | 172 991.00 |
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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 | 66 484.00 | | | 66 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 073.00 | |
I4 DECREASES Grand Total | | | 69 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661.00 | | | 3 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 750.00 | | | 59 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073.00 | | | 3 073.00 |
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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 | 53 197.00 | 4 718.00 | 6 482.00 | 53 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 661.00 | | 861.00 | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 536.00 | 4 718.00 | 5 621.00 | 49 536.00 |
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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 | 34 067.00 | 34 067.00 | | 34 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 3 073.00 | | | 3 073.00 |
UX Other trade receivables | 66 656.00 | | | 66 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 368.00 | 138 363.00 | | 138 368.00 |
VS Prepaid expenses | 1 956.00 | | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 820.00 | 70 746.00 | 3 073.00 | 73 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 991.00 | 172 991.00 | | 172 991.00 |
