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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 | 15 883.00 | 15 883.00 | | 15 883.00 |
AT Other tangible assets | 35 446.00 | 31 500.00 | 3 945.00 | 35 446.00 |
BH Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 53 984.00 | 47 383.00 | 6 600.00 | 53 984.00 |
BX Customers and related accounts | 63 302.00 | 15 887.00 | 47 414.00 | 63 302.00 |
BZ Other receivables | 6 726.00 | | 6 726.00 | 6 726.00 |
CD Marketable securities | 32 075.00 | | 32 075.00 | 32 075.00 |
CF Cash and cash equivalents | 117 768.00 | | 117 768.00 | 117 768.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 223 960.00 | 15 887.00 | 208 072.00 | 223 960.00 |
CO Grand total (0 to V) | 277 944.00 | 63 271.00 | 214 673.00 | 277 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 122 220.00 | | | 122 220.00 |
DG Other reserves | 20 828.00 | | | 20 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 172.00 | | | 14 172.00 |
DL TOTAL (I) | 166 020.00 | | | 166 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 10 544.00 | | | 10 544.00 |
DY Tax and social security liabilities | 35 679.00 | | | 35 679.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 48 652.00 | | | 48 652.00 |
EE Grand total (I to V) | 214 673.00 | | | 214 673.00 |
EG Accrued income and payables due within one year | 48 652.00 | | | 48 652.00 |
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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 | 53 978.00 | | 7.00 | 53 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | | 53 984.00 | |
IO DECREASES Total including other intangible assets | | | 15 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 883.00 | | | 15 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 446.00 | | | 35 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | 7.00 | 2 648.00 |
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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 | 44 245.00 | 3 139.00 | | 44 245.00 |
PE DEPRECIATION Total including other intangible assets | 15 698.00 | 185.00 | | 15 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 548.00 | 2 953.00 | | 28 548.00 |
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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 | 10 544.00 | 10 544.00 | | 10 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
UT Other financial assets | 2 655.00 | | | 2 655.00 |
VS Prepaid expenses | 4 087.00 | | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 771.00 | 74 116.00 | 2 655.00 | 76 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 652.00 | 48 652.00 | | 48 652.00 |
