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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 | 25 709.00 | 209.00 | 25 500.00 | 25 709.00 |
AT Other tangible assets | 41 135.00 | 27 354.00 | 13 782.00 | 41 135.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 70 944.00 | 27 563.00 | 43 382.00 | 70 944.00 |
BX Customers and related accounts | 95 085.00 | | 95 085.00 | 95 085.00 |
BZ Other receivables | 12 874.00 | | 12 874.00 | 12 874.00 |
CD Marketable securities | 5 508.00 | | 5 508.00 | 5 508.00 |
CF Cash and cash equivalents | 317 684.00 | | 317 684.00 | 317 684.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 431 504.00 | | 431 504.00 | 431 504.00 |
CO Grand total (0 to V) | 502 449.00 | 27 563.00 | 474 886.00 | 502 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 174 156.00 | 239 689.00 | | 174 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 009.00 | 64 467.00 | | 40 009.00 |
DL TOTAL (I) | 241 665.00 | 331 656.00 | | 241 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 009.00 | | |
DX Trade payables and related accounts | 61 136.00 | 76 570.00 | | 61 136.00 |
DY Tax and social security liabilities | 93 942.00 | 121 604.00 | | 93 942.00 |
EA Other liabilities | 78 141.00 | 82 662.00 | | 78 141.00 |
EC TOTAL (IV) | 233 220.00 | 281 846.00 | | 233 220.00 |
EE Grand total (I to V) | 474 886.00 | 613 502.00 | | 474 886.00 |
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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 | 60 487.00 | 12 957.00 | | 60 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 70 944.00 | |
IO DECREASES Total including other intangible assets | | | 25 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 41 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 709.00 | | | 25 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 678.00 | 12 957.00 | | 30 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 26 750.00 | 3 313.00 | 2 500.00 | 26 750.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 541.00 | 3 313.00 | 2 500.00 | 26 541.00 |
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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 | 61 136.00 | 61 136.00 | | 61 136.00 |
8D Social Security and Other Social Organizations | 93 942.00 | 93 942.00 | | 93 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 141.00 | 78 141.00 | | 78 141.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 95 085.00 | 95 085.00 | | 95 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 874.00 | 12 874.00 | | 12 874.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 413.00 | 108 313.00 | 4 100.00 | 112 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 220.00 | 233 220.00 | | 233 220.00 |
