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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 | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 34 132.00 | 24 323.00 | 9 809.00 | 34 132.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 35 392.00 | 24 323.00 | 11 069.00 | 35 392.00 |
BX Customers and related accounts | 46 128.00 | 9 913.00 | 36 214.00 | 46 128.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 170 221.00 | | 170 221.00 | 170 221.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 293 392.00 | 9 913.00 | 283 478.00 | 293 392.00 |
CO Grand total (0 to V) | 328 785.00 | 34 236.00 | 294 548.00 | 328 785.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 169 444.00 | | | 169 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | | | 1 525.00 |
DL TOTAL (I) | 176 469.00 | | | 176 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | | | 1 768.00 |
DX Trade payables and related accounts | 9 889.00 | | | 9 889.00 |
DY Tax and social security liabilities | 103 953.00 | | | 103 953.00 |
EA Other liabilities | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 118 079.00 | | | 118 079.00 |
EE Grand total (I to V) | 294 548.00 | | | 294 548.00 |
EG Accrued income and payables due within one year | 118 079.00 | | | 118 079.00 |
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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 | 64 425.00 | | 2 668.00 | 64 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 31 700.00 | 35 393.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 700.00 | 34 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 165.00 | | 2 668.00 | 63 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 38 781.00 | 7 433.00 | 21 891.00 | 38 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 781.00 | 7 433.00 | 21 891.00 | 38 781.00 |
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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 | 9 890.00 | 9 890.00 | | 9 890.00 |
8D Social Security and Other Social Organizations | 103 954.00 | 103 954.00 | | 103 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 46 129.00 | 46 129.00 | | 46 129.00 |
VI Group and Associates | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 7 026.00 | 7 026.00 | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 432.00 | 53 172.00 | 260.00 | 53 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 079.00 | 118 079.00 | | 118 079.00 |
