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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
AT Other tangible assets | 18 663.00 | 16 467.00 | 2 196.00 | 18 663.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 20 525.00 | 18 184.00 | 2 340.00 | 20 525.00 |
BX Customers and related accounts | 7 550.00 | 3 165.00 | 4 385.00 | 7 550.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 9 762.00 | | 9 762.00 | 9 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 294.00 | 3 165.00 | 19 129.00 | 22 294.00 |
CO Grand total (0 to V) | 42 820.00 | 21 349.00 | 21 470.00 | 42 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 050.00 | 9 050.00 | | 9 050.00 |
DB Share, merger, contribution premiums, etc. | 2 619.00 | 2 619.00 | | 2 619.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 11 925.00 | 11 751.00 | | 11 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 360.00 | 174.00 | | -8 360.00 |
DL TOTAL (I) | 15 995.00 | 24 356.00 | | 15 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | 27 105.00 | | 4 262.00 |
DY Tax and social security liabilities | 1 212.00 | 3 019.00 | | 1 212.00 |
EC TOTAL (IV) | 5 475.00 | 30 124.00 | | 5 475.00 |
EE Grand total (I to V) | 21 470.00 | 54 480.00 | | 21 470.00 |
EG Accrued income and payables due within one year | 5 475.00 | 30 124.00 | | 5 475.00 |
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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 | 24 525.00 | | | 24 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 144.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 20 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 664.00 | | | 18 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144.00 | | | 4 144.00 |
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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 | 17 050.00 | 1 135.00 | | 17 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 332.00 | 1 135.00 | | 15 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 350.00 | 1 815.00 | | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | 1 815.00 | | 1 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 937.00 | | | 3 937.00 |
VA Doubtful or disputed receivables | 3 613.00 | | | 3 613.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VI Group and Associates | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 657.00 | | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 225.00 | 12 225.00 | | 12 225.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 475.00 | 5 475.00 | | 5 475.00 |
