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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 | 3 807.00 | 2 767.00 | 1 040.00 | 3 807.00 |
AR Technical installations, industrial equipment and tools | 810.00 | 324.00 | 486.00 | 810.00 |
AT Other tangible assets | 5 877.00 | 4 471.00 | 1 405.00 | 5 877.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 205.00 | 7 563.00 | 3 641.00 | 11 205.00 |
BX Customers and related accounts | 22 358.00 | 2 073.00 | 20 284.00 | 22 358.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 223 769.00 | | 223 769.00 | 223 769.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 251 474.00 | 2 073.00 | 249 400.00 | 251 474.00 |
CO Grand total (0 to V) | 262 679.00 | 9 637.00 | 253 042.00 | 262 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 56 228.00 | 54 343.00 | | 56 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 576.00 | 1 884.00 | | 42 576.00 |
DL TOTAL (I) | 112 005.00 | 69 428.00 | | 112 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 457.00 | | 1 498.00 |
DX Trade payables and related accounts | 7 675.00 | 5 778.00 | | 7 675.00 |
DY Tax and social security liabilities | 19 410.00 | 10 131.00 | | 19 410.00 |
EA Other liabilities | 112 452.00 | 84 764.00 | | 112 452.00 |
EC TOTAL (IV) | 141 037.00 | 101 132.00 | | 141 037.00 |
EE Grand total (I to V) | 253 042.00 | 170 560.00 | | 253 042.00 |
EG Accrued income and payables due within one year | 141 037.00 | 101 132.00 | | 141 037.00 |
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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 | 10 547.00 | | 4 566.00 | 10 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 710.00 | |
I4 DECREASES Grand Total | | 3 908.00 | 11 205.00 | |
IO DECREASES Total including other intangible assets | | | 3 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 808.00 | 6 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 610.00 | | 198.00 | 3 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 177.00 | | 4 318.00 | 6 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 50.00 | 760.00 |
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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 | 6 026.00 | 2 686.00 | 1 149.00 | 6 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | 780.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039.00 | 1 906.00 | 1 149.00 | 4 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 025.00 | 1 049.00 | | 1 025.00 |
7B Total provisions for depreciation | 1 025.00 | 1 049.00 | | 1 025.00 |
7C Grand total | 1 025.00 | 1 049.00 | | 1 025.00 |
UE of which provisions and reversals: - Operating | | 1 049.00 | | |
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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 | 7 676.00 | 7 676.00 | | 7 676.00 |
8C Staff and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
8D Social Security and Other Social Organizations | 5 747.00 | 5 747.00 | | 5 747.00 |
8E Income Taxes | 7 673.00 | 7 673.00 | | 7 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 452.00 | 112 452.00 | | 112 452.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 19 874.00 | | | 19 874.00 |
VA Doubtful or disputed receivables | 2 484.00 | | | 2 484.00 |
VB VAT | 1 627.00 | | | 1 627.00 |
VI Group and Associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 3 718.00 | | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 755.00 | 27 705.00 | 50.00 | 27 755.00 |
VW VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 037.00 | 141 037.00 | | 141 037.00 |
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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 | 1.00 | | | 1.00 |
