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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 | 4 000.00 | 84.00 | 3 916.00 | 4 000.00 |
AT Other tangible assets | 28 312.00 | 6 422.00 | 21 890.00 | 28 312.00 |
BJ TOTAL (I) | 69 412.00 | 6 507.00 | 62 906.00 | 69 412.00 |
BX Customers and related accounts | 23 640.00 | | 23 640.00 | 23 640.00 |
BZ Other receivables | 19 592.00 | | 19 592.00 | 19 592.00 |
CF Cash and cash equivalents | 151 847.00 | | 151 847.00 | 151 847.00 |
CJ TOTAL (II) | 195 079.00 | | 195 079.00 | 195 079.00 |
CO Grand total (0 to V) | 264 492.00 | 6 507.00 | 257 985.00 | 264 492.00 |
CU Other investments | 37 100.00 | | 37 100.00 | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 891.00 | 18 614.00 | | 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 492.00 | 34 278.00 | | 102 492.00 |
DL TOTAL (I) | 108 884.00 | 58 391.00 | | 108 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 710.00 | | 462.00 |
DX Trade payables and related accounts | 42 153.00 | 43 130.00 | | 42 153.00 |
DY Tax and social security liabilities | 53 964.00 | 9 733.00 | | 53 964.00 |
EB Prepaid income (2) | 52 522.00 | 55 480.00 | | 52 522.00 |
EC TOTAL (IV) | 149 101.00 | 109 054.00 | | 149 101.00 |
EE Grand total (I to V) | 257 985.00 | 167 445.00 | | 257 985.00 |
EG Accrued income and payables due within one year | 149 101.00 | 109 054.00 | | 149 101.00 |
EI Including equity loans | 462.00 | | | 462.00 |
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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 | 50 937.00 | | 18 475.00 | 50 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 100.00 | |
I4 DECREASES Grand Total | | | 69 412.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 837.00 | | 3 475.00 | 24 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 100.00 | | 11 000.00 | 26 100.00 |
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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 | 2 465.00 | 4 042.00 | | 2 465.00 |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465.00 | 3 957.00 | | 2 465.00 |
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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 | 42 153.00 | 42 153.00 | | 42 153.00 |
8C Staff and Related Accounts | 9 024.00 | 9 024.00 | | 9 024.00 |
8D Social Security and Other Social Organizations | 8 400.00 | 8 400.00 | | 8 400.00 |
8E Income Taxes | 24 440.00 | 24 440.00 | | 24 440.00 |
8L Deferred income | 52 522.00 | 52 522.00 | | 52 522.00 |
UX Other trade receivables | 23 640.00 | 23 640.00 | | 23 640.00 |
VB VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 232.00 | 43 232.00 | | 43 232.00 |
VW VAT | 10 176.00 | 10 176.00 | | 10 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 101.00 | 149 101.00 | | 149 101.00 |
