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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 | 431.00 | 431.00 | | 431.00 |
AT Other tangible assets | 8 750.00 | 4 768.00 | 3 982.00 | 8 750.00 |
BJ TOTAL (I) | 9 182.00 | 5 200.00 | 3 982.00 | 9 182.00 |
BX Customers and related accounts | 11 737.00 | | 11 737.00 | 11 737.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 115 813.00 | | 115 813.00 | 115 813.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 128 229.00 | | 128 229.00 | 128 229.00 |
CO Grand total (0 to V) | 137 412.00 | 5 200.00 | 132 212.00 | 137 412.00 |
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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 | 102 555.00 | 81 653.00 | | 102 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 917.00 | 20 901.00 | | 3 917.00 |
DL TOTAL (I) | 107 573.00 | 103 655.00 | | 107 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 668.00 | 17 915.00 | | 14 668.00 |
DX Trade payables and related accounts | 622.00 | 315.00 | | 622.00 |
DY Tax and social security liabilities | 9 347.00 | 4 846.00 | | 9 347.00 |
EC TOTAL (IV) | 24 638.00 | 23 077.00 | | 24 638.00 |
EE Grand total (I to V) | 132 212.00 | 126 733.00 | | 132 212.00 |
EG Accrued income and payables due within one year | 24 638.00 | 23 077.00 | | 24 638.00 |
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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 | 7 004.00 | | 2 178.00 | 7 004.00 |
I4 DECREASES Grand Total | | | 9 183.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 432.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 573.00 | | 2 178.00 | 6 573.00 |
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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 | 3 290.00 | 1 910.00 | | 3 290.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858.00 | 1 910.00 | | 2 858.00 |
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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 | 623.00 | 623.00 | | 623.00 |
8D Social Security and Other Social Organizations | 7 120.00 | 7 120.00 | | 7 120.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 11 738.00 | 11 738.00 | | 11 738.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 14 669.00 | 14 669.00 | | 14 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 416.00 | 12 416.00 | | 12 416.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 639.00 | 24 639.00 | | 24 639.00 |
