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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
AT Other tangible assets | 71 306.00 | 47 662.00 | 23 644.00 | 71 306.00 |
BH Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 74 350.00 | 49 625.00 | 24 724.00 | 74 350.00 |
BX Customers and related accounts | 156 388.00 | | 156 388.00 | 156 388.00 |
BZ Other receivables | 30 053.00 | | 30 053.00 | 30 053.00 |
CF Cash and cash equivalents | 51 011.00 | | 51 011.00 | 51 011.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 246 894.00 | | 246 894.00 | 246 894.00 |
CO Grand total (0 to V) | 321 243.00 | 49 625.00 | 271 618.00 | 321 243.00 |
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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 | 110 215.00 | 72 386.00 | | 110 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 179.00 | 37 828.00 | | 40 179.00 |
DL TOTAL (I) | 159 194.00 | 119 015.00 | | 159 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 724.00 | 10 937.00 | | 20 724.00 |
DX Trade payables and related accounts | 7 758.00 | 9 126.00 | | 7 758.00 |
DY Tax and social security liabilities | 82 018.00 | 86 345.00 | | 82 018.00 |
EA Other liabilities | 1 924.00 | 3 015.00 | | 1 924.00 |
EC TOTAL (IV) | 112 424.00 | 109 422.00 | | 112 424.00 |
EE Grand total (I to V) | 271 618.00 | 228 437.00 | | 271 618.00 |
EG Accrued income and payables due within one year | 112 424.00 | 109 422.00 | | 112 424.00 |
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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 | 66 291.00 | | | 66 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081.00 | |
I4 DECREASES Grand Total | | | 74 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963.00 | | | 1 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 296.00 | | | 63 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | | 1 032.00 |
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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 | 33 412.00 | 21 431.00 | 5 217.00 | 33 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 448.00 | 21 431.00 | 5 217.00 | 31 448.00 |
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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 | 7 758.00 | 7 758.00 | | 7 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 647.00 | 22 647.00 | | 22 647.00 |
UT Other financial assets | 1 081.00 | | | 1 081.00 |
UX Other trade receivables | 156 388.00 | | | 156 388.00 |
VP Miscellaneous | 30 053.00 | | | 30 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 018.00 | 82 018.00 | | 82 018.00 |
VS Prepaid expenses | 9 442.00 | | | 9 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 964.00 | 195 883.00 | 1 081.00 | 196 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 424.00 | 112 424.00 | | 112 424.00 |
