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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 | 4 418.00 | 4 418.00 | | 4 418.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 543.00 | 1 457.00 | 2 000.00 |
AT Other tangible assets | 4 951.00 | 3 790.00 | 1 161.00 | 4 951.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 14 848.00 | 8 751.00 | 6 097.00 | 14 848.00 |
BX Customers and related accounts | 83 339.00 | 6 950.00 | 76 389.00 | 83 339.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CD Marketable securities | 104 462.00 | | 104 462.00 | 104 462.00 |
CF Cash and cash equivalents | 78 274.00 | | 78 274.00 | 78 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 339.00 | 6 950.00 | 266 389.00 | 273 339.00 |
CO Grand total (0 to V) | 288 187.00 | 15 701.00 | 272 486.00 | 288 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197 816.00 | 197 553.00 | | 197 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | 263.00 | | 380.00 |
DL TOTAL (I) | 209 196.00 | 208 816.00 | | 209 196.00 |
DX Trade payables and related accounts | 3 910.00 | 389.00 | | 3 910.00 |
DY Tax and social security liabilities | 58 996.00 | 60 739.00 | | 58 996.00 |
EA Other liabilities | 384.00 | 384.00 | | 384.00 |
EB Prepaid income (2) | | 20 936.00 | | |
EC TOTAL (IV) | 63 290.00 | 82 448.00 | | 63 290.00 |
EE Grand total (I to V) | 272 486.00 | 291 264.00 | | 272 486.00 |
EG Accrued income and payables due within one year | 63 290.00 | 82 448.00 | | 63 290.00 |
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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 | 13 498.00 | | 1 350.00 | 13 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 14 848.00 | |
IO DECREASES Total including other intangible assets | | | 4 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 418.00 | | | 4 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 601.00 | | 1 350.00 | 5 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 8 162.00 | 589.00 | | 8 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 418.00 | | | 4 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 745.00 | 589.00 | | 3 745.00 |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8D Social Security and Other Social Organizations | 58 996.00 | 58 996.00 | | 58 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 83 339.00 | 83 339.00 | | 83 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 264.00 | 7 264.00 | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 082.00 | 90 603.00 | 3 480.00 | 94 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 290.00 | 63 290.00 | | 63 290.00 |
