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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 | 12 919.00 | 12 578.00 | 341.00 | 12 919.00 |
AT Other tangible assets | 4 034.00 | 2 240.00 | 1 794.00 | 4 034.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 17 993.00 | 14 819.00 | 3 175.00 | 17 993.00 |
BX Customers and related accounts | 38 916.00 | | 38 916.00 | 38 916.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CF Cash and cash equivalents | 77 166.00 | | 77 166.00 | 77 166.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 121 316.00 | | 121 316.00 | 121 316.00 |
CO Grand total (0 to V) | 139 309.00 | 14 819.00 | 124 490.00 | 139 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 60 418.00 | 54 280.00 | | 60 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 437.00 | 6 137.00 | | 4 437.00 |
DL TOTAL (I) | 67 054.00 | 62 618.00 | | 67 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | 1 044.00 | | 2 869.00 |
DX Trade payables and related accounts | 596.00 | 1 675.00 | | 596.00 |
DY Tax and social security liabilities | 16 572.00 | 11 602.00 | | 16 572.00 |
EA Other liabilities | 545.00 | 755.00 | | 545.00 |
EB Prepaid income (2) | 36 855.00 | 42 418.00 | | 36 855.00 |
EC TOTAL (IV) | 57 436.00 | 57 494.00 | | 57 436.00 |
EE Grand total (I to V) | 124 490.00 | 120 111.00 | | 124 490.00 |
EG Accrued income and payables due within one year | 57 436.00 | 57 494.00 | | 57 436.00 |
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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 | 16 320.00 | | 1 673.00 | 16 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 17 993.00 | |
IO DECREASES Total including other intangible assets | | | 12 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 919.00 | | | 12 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361.00 | | 1 673.00 | 2 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 14 218.00 | 601.00 | | 14 218.00 |
PE DEPRECIATION Total including other intangible assets | 12 345.00 | 233.00 | | 12 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873.00 | 368.00 | | 1 873.00 |
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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 | 596.00 | 596.00 | | 596.00 |
8C Staff and Related Accounts | 8 884.00 | 8 884.00 | | 8 884.00 |
8D Social Security and Other Social Organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
8L Deferred income | 36 855.00 | 36 855.00 | | 36 855.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 38 916.00 | 38 916.00 | | 38 916.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 2 869.00 | 2 869.00 | | 2 869.00 |
VM Income taxes | 2 761.00 | 2 761.00 | | 2 761.00 |
VP Miscellaneous | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 190.00 | 45 190.00 | | 45 190.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 436.00 | 57 436.00 | | 57 436.00 |
