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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 610.00 | 11 610.00 | | 11 610.00 |
AT Other tangible assets | 78 285.00 | 77 563.00 | 721.00 | 78 285.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 92 199.00 | 89 174.00 | 3 024.00 | 92 199.00 |
BX Customers and related accounts | 11 452.00 | | 11 452.00 | 11 452.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CD Marketable securities | 27 352.00 | | 27 352.00 | 27 352.00 |
CF Cash and cash equivalents | 139 350.00 | | 139 350.00 | 139 350.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 184 124.00 | | 184 124.00 | 184 124.00 |
CO Grand total (0 to V) | 276 323.00 | 89 174.00 | 187 148.00 | 276 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 150 442.00 | | | 150 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | | | 4 475.00 |
DL TOTAL (I) | 174 717.00 | | | 174 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 835.00 | | | 4 835.00 |
DX Trade payables and related accounts | 3 559.00 | | | 3 559.00 |
DY Tax and social security liabilities | 4 037.00 | | | 4 037.00 |
EC TOTAL (IV) | 12 431.00 | | | 12 431.00 |
EE Grand total (I to V) | 187 148.00 | | | 187 148.00 |
EG Accrued income and payables due within one year | 12 431.00 | | | 12 431.00 |
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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 | 92 141.00 | | 57.00 | 92 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 92 199.00 | |
IO DECREASES Total including other intangible assets | | | 11 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 610.00 | | | 11 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 285.00 | | | 78 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | 57.00 | 2 244.00 |
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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 | 87 813.00 | 1 360.00 | | 87 813.00 |
PE DEPRECIATION Total including other intangible assets | 11 610.00 | | | 11 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 203.00 | 1 360.00 | | 76 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
UT Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
UX Other trade receivables | 11 452.00 | 11 452.00 | | 11 452.00 |
VB VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VI Group and Associates | 4 835.00 | 4 835.00 | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 723.00 | 17 421.00 | 2 302.00 | 19 723.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 431.00 | 12 431.00 | | 12 431.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 257.00 | | | 257.00 |
ST Other accounts | 21 198.00 | | | 21 198.00 |
XQ Rental, rental and co-ownership charges | 11 199.00 | | | 11 199.00 |
YT Subcontracting | 1 852.00 | | | 1 852.00 |
YW Business tax | 2 456.00 | | | 2 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 714.00 | | | 2 714.00 |
YY Amount of VAT collected | 2 951.00 | | | 2 951.00 |
YZ Total deductible VAT on goods and services | 4 686.00 | | | 4 686.00 |
ZE Dividends | 126 000.00 | | | 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 250.00 | | | 34 250.00 |
