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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 | 431.00 | 254.00 | 176.00 | 431.00 |
AT Other tangible assets | 3 896.00 | 1 500.00 | 2 396.00 | 3 896.00 |
BJ TOTAL (I) | 4 328.00 | 1 754.00 | 2 573.00 | 4 328.00 |
BX Customers and related accounts | 7 360.00 | | 7 360.00 | 7 360.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 84 823.00 | | 84 823.00 | 84 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 193.00 | | 92 193.00 | 92 193.00 |
CO Grand total (0 to V) | 96 521.00 | 1 754.00 | 94 766.00 | 96 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 973.00 | | | 33 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 006.00 | 34 073.00 | | 39 006.00 |
DL TOTAL (I) | 74 079.00 | 35 073.00 | | 74 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 243.00 | 14 478.00 | | 14 243.00 |
DX Trade payables and related accounts | 968.00 | 273.00 | | 968.00 |
DY Tax and social security liabilities | 5 475.00 | 7 267.00 | | 5 475.00 |
EC TOTAL (IV) | 20 686.00 | 22 018.00 | | 20 686.00 |
EE Grand total (I to V) | 94 766.00 | 57 092.00 | | 94 766.00 |
EG Accrued income and payables due within one year | 20 686.00 | 22 018.00 | | 20 686.00 |
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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 | 3 688.00 | | 640.00 | 3 688.00 |
I4 DECREASES Grand Total | | | 4 328.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | 216.00 | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473.00 | | 424.00 | 3 473.00 |
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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 | 978.00 | 777.00 | | 978.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 39.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762.00 | 738.00 | | 762.00 |
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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 | 968.00 | 968.00 | | 968.00 |
8E Income Taxes | 5 256.00 | 5 256.00 | | 5 256.00 |
UX Other trade receivables | 7 360.00 | 7 360.00 | | 7 360.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 14 243.00 | 14 243.00 | | 14 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 370.00 | 7 370.00 | | 7 370.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 687.00 | 20 687.00 | | 20 687.00 |
