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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 | 11 520.00 | 6 806.00 | 4 714.00 | 11 520.00 |
AT Other tangible assets | 11 044.00 | 9 432.00 | 1 612.00 | 11 044.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 26 614.00 | 16 238.00 | 10 376.00 | 26 614.00 |
BX Customers and related accounts | 127 253.00 | | 127 253.00 | 127 253.00 |
BZ Other receivables | 12 830.00 | | 12 830.00 | 12 830.00 |
CD Marketable securities | 9 438.00 | | 9 438.00 | 9 438.00 |
CF Cash and cash equivalents | 175 810.00 | | 175 810.00 | 175 810.00 |
CH Prepaid expenses | 9 318.00 | | 9 318.00 | 9 318.00 |
CJ TOTAL (II) | 334 650.00 | | 334 650.00 | 334 650.00 |
CO Grand total (0 to V) | 361 265.00 | 16 238.00 | 345 027.00 | 361 265.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 170 625.00 | 162 987.00 | | 170 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 637.00 | 7 638.00 | | 77 637.00 |
DL TOTAL (I) | 260 263.00 | 182 625.00 | | 260 263.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 162.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 35 170.00 | 18 329.00 | | 35 170.00 |
DY Tax and social security liabilities | 27 627.00 | 21 481.00 | | 27 627.00 |
EB Prepaid income (2) | 21 586.00 | 48 856.00 | | 21 586.00 |
EC TOTAL (IV) | 84 764.00 | 88 827.00 | | 84 764.00 |
EE Grand total (I to V) | 345 027.00 | 271 452.00 | | 345 027.00 |
EG Accrued income and payables due within one year | 84 764.00 | 88 827.00 | | 84 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 162.00 | | 352.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 26 614.00 | | | 26 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 26 614.00 | |
IO DECREASES Total including other intangible assets | | | 11 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 520.00 | | | 11 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 044.00 | | | 11 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 13 720.00 | 2 518.00 | | 13 720.00 |
PE DEPRECIATION Total including other intangible assets | 5 777.00 | 1 029.00 | | 5 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 943.00 | 1 489.00 | | 7 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 35 170.00 | 35 170.00 | | 35 170.00 |
8D Social Security and Other Social Organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
8L Deferred income | 21 586.00 | 21 586.00 | | 21 586.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 127 253.00 | 127 253.00 | | 127 253.00 |
VB VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VJ Loans taken out during the year | 1 660.00 | | | 1 660.00 |
VK Loans repaid during the year | 1 630.00 | | | 1 630.00 |
VM Income taxes | 2 639.00 | 2 639.00 | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 9 318.00 | 9 318.00 | | 9 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 452.00 | 153 452.00 | | 153 452.00 |
VW VAT | 24 913.00 | 24 913.00 | | 24 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 764.00 | 84 764.00 | | 84 764.00 |
