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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 | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 33 647.00 | 30 200.00 | 3 447.00 | 33 647.00 |
BJ TOTAL (I) | 33 957.00 | 30 510.00 | 3 447.00 | 33 957.00 |
BX Customers and related accounts | 47 428.00 | | 47 428.00 | 47 428.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 34 109.00 | | 34 109.00 | 34 109.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 164 480.00 | | 164 480.00 | 164 480.00 |
CO Grand total (0 to V) | 198 437.00 | 30 510.00 | 167 927.00 | 198 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 134 863.00 | 186 420.00 | | 134 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 205.00 | -51 557.00 | | -26 205.00 |
DL TOTAL (I) | 117 458.00 | 143 663.00 | | 117 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 323.00 | 3 209.00 | | 8 323.00 |
DX Trade payables and related accounts | 33 024.00 | 10 681.00 | | 33 024.00 |
DY Tax and social security liabilities | 9 123.00 | 11 147.00 | | 9 123.00 |
EC TOTAL (IV) | 50 470.00 | 25 037.00 | | 50 470.00 |
EE Grand total (I to V) | 167 927.00 | 168 699.00 | | 167 927.00 |
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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 | 33 957.00 | | | 33 957.00 |
I4 DECREASES Grand Total | | | 33 957.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 647.00 | | | 33 647.00 |
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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 | 28 390.00 | 2 120.00 | | 28 390.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 080.00 | 2 120.00 | | 28 080.00 |
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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 | 33 024.00 | 33 024.00 | | 33 024.00 |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 47 428.00 | | | 47 428.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VI Group and Associates | 8 323.00 | 8 323.00 | | 8 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 371.00 | 50 371.00 | | 50 371.00 |
VW VAT | 8 244.00 | 8 244.00 | | 8 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 469.00 | 50 469.00 | | 50 469.00 |
