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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 | 17 093.00 | 17 093.00 | | 17 093.00 |
AT Other tangible assets | 13 850.00 | 9 108.00 | 4 742.00 | 13 850.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 30 963.00 | 26 201.00 | 4 762.00 | 30 963.00 |
BX Customers and related accounts | 34 581.00 | 5 000.00 | 29 581.00 | 34 581.00 |
BZ Other receivables | 3 214.00 | | 3 214.00 | 3 214.00 |
CF Cash and cash equivalents | 65 018.00 | | 65 018.00 | 65 018.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 107 949.00 | 5 000.00 | 102 949.00 | 107 949.00 |
CO Grand total (0 to V) | 138 911.00 | 31 201.00 | 107 710.00 | 138 911.00 |
CR Shares due in more than one year | 5 990.00 | | | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 334.00 | 7 634.00 | | 22 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 593.00 | 14 699.00 | | 15 593.00 |
DL TOTAL (I) | 48 927.00 | 33 334.00 | | 48 927.00 |
DU Loans and Debts from Credit Institutions (3) | 8 448.00 | 13 361.00 | | 8 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 1 837.00 | | 1 707.00 |
DX Trade payables and related accounts | 6 870.00 | 7 147.00 | | 6 870.00 |
DY Tax and social security liabilities | 40 551.00 | 33 958.00 | | 40 551.00 |
EA Other liabilities | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 58 784.00 | 56 303.00 | | 58 784.00 |
EE Grand total (I to V) | 107 710.00 | 89 637.00 | | 107 710.00 |
EG Accrued income and payables due within one year | 55 137.00 | 47 866.00 | | 55 137.00 |
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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 | 29 103.00 | | 1 860.00 | 29 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 30 963.00 | |
IO DECREASES Total including other intangible assets | | | 17 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 093.00 | | | 17 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 010.00 | | 1 840.00 | 12 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 21 893.00 | 4 308.00 | | 21 893.00 |
PE DEPRECIATION Total including other intangible assets | 14 711.00 | 2 382.00 | | 14 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 182.00 | 1 926.00 | | 7 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
8C Staff and Related Accounts | 10 404.00 | 10 404.00 | | 10 404.00 |
8D Social Security and Other Social Organizations | 10 531.00 | 10 531.00 | | 10 531.00 |
8E Income Taxes | 2 752.00 | 2 752.00 | | 2 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UX Other trade receivables | 28 591.00 | | | 28 591.00 |
VA Doubtful or disputed receivables | 5 990.00 | | | 5 990.00 |
VB VAT | 3 214.00 | | | 3 214.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 8 437.00 | 4 791.00 | 3 647.00 | 8 437.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VK Loans repaid during the year | 4 710.00 | | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 5 135.00 | | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 931.00 | 36 941.00 | 5 990.00 | 42 931.00 |
VW VAT | 15 888.00 | 15 888.00 | | 15 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 784.00 | 55 137.00 | 3 647.00 | 58 784.00 |
