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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 | 12 811.00 | 108.00 | 12 919.00 |
AT Other tangible assets | 4 034.00 | 2 992.00 | 1 042.00 | 4 034.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 17 993.00 | 15 804.00 | 2 189.00 | 17 993.00 |
BX Customers and related accounts | 28 085.00 | | 28 085.00 | 28 085.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | 85 405.00 | | 85 405.00 | 85 405.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 119 619.00 | | 119 619.00 | 119 619.00 |
CO Grand total (0 to V) | 137 612.00 | 15 804.00 | 121 808.00 | 137 612.00 |
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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 | 64 854.00 | 60 418.00 | | 64 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119.00 | 4 437.00 | | 1 119.00 |
DL TOTAL (I) | 68 174.00 | 67 054.00 | | 68 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | 2 869.00 | | 2 724.00 |
DX Trade payables and related accounts | 1 095.00 | 596.00 | | 1 095.00 |
DY Tax and social security liabilities | 10 298.00 | 16 572.00 | | 10 298.00 |
EA Other liabilities | 468.00 | 545.00 | | 468.00 |
EB Prepaid income (2) | 39 050.00 | 36 855.00 | | 39 050.00 |
EC TOTAL (IV) | 53 635.00 | 57 436.00 | | 53 635.00 |
EE Grand total (I to V) | 121 808.00 | 124 490.00 | | 121 808.00 |
EG Accrued income and payables due within one year | 53 635.00 | 57 436.00 | | 53 635.00 |
EI Including equity loans | 2 724.00 | | | 2 724.00 |
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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 | 17 993.00 | | | 17 993.00 |
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 | 4 034.00 | | | 4 034.00 |
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 | 14 819.00 | 985.00 | | 14 819.00 |
PE DEPRECIATION Total including other intangible assets | 12 578.00 | 233.00 | | 12 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240.00 | 752.00 | | 2 240.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8C Staff and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8D Social Security and Other Social Organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 39 050.00 | 39 050.00 | | 39 050.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 28 085.00 | 28 085.00 | | 28 085.00 |
VI Group and Associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VM Income taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 254.00 | 35 254.00 | | 35 254.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 635.00 | 53 635.00 | | 53 635.00 |
