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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 3 504.00 | 2 731.00 | 772.00 | 3 504.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 253.00 | 3 431.00 | 821.00 | 4 253.00 |
BX Customers and related accounts | 26 980.00 | | 26 980.00 | 26 980.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 129 694.00 | | 129 694.00 | 129 694.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 156 909.00 | | 156 909.00 | 156 909.00 |
CO Grand total (0 to V) | 161 162.00 | 3 431.00 | 157 730.00 | 161 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 152.00 | 150.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 427.00 | 118 402.00 | | 138 427.00 |
DL TOTAL (I) | 139 680.00 | 119 652.00 | | 139 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 26.00 | | 31.00 |
DX Trade payables and related accounts | 36.00 | 1 989.00 | | 36.00 |
DY Tax and social security liabilities | 17 179.00 | 10 133.00 | | 17 179.00 |
EA Other liabilities | 802.00 | 68.00 | | 802.00 |
EC TOTAL (IV) | 18 050.00 | 12 217.00 | | 18 050.00 |
EE Grand total (I to V) | 157 730.00 | 131 869.00 | | 157 730.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 4 253.00 | | | 4 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 4 253.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504.00 | | | 3 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 3 046.00 | 386.00 | | 3 046.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346.00 | 386.00 | | 2 346.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
8E Income Taxes | 6 561.00 | 6 561.00 | | 6 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 26 980.00 | 26 980.00 | | 26 980.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 263.00 | 27 263.00 | | 27 263.00 |
VW VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 050.00 | 18 050.00 | | 18 050.00 |
