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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AJ Other Intangible Assets | 2 674.00 | 2 619.00 | 55.00 | 2 674.00 |
AT Other tangible assets | 42 691.00 | 30 957.00 | 11 734.00 | 42 691.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 49 495.00 | 35 626.00 | 13 869.00 | 49 495.00 |
BX Customers and related accounts | 10 896.00 | | 10 896.00 | 10 896.00 |
BZ Other receivables | 4 707.00 | | 4 707.00 | 4 707.00 |
CF Cash and cash equivalents | 43 548.00 | | 43 548.00 | 43 548.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 62 244.00 | | 62 244.00 | 62 244.00 |
CO Grand total (0 to V) | 111 738.00 | 35 626.00 | 76 113.00 | 111 738.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 23 093.00 | 18 357.00 | | 23 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 086.00 | 19 736.00 | | 12 086.00 |
DL TOTAL (I) | 42 879.00 | 45 793.00 | | 42 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 577.00 | 445.00 | | 10 577.00 |
DX Trade payables and related accounts | 4 446.00 | 3 285.00 | | 4 446.00 |
DY Tax and social security liabilities | 18 198.00 | 17 713.00 | | 18 198.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 33 233.00 | 22 444.00 | | 33 233.00 |
EE Grand total (I to V) | 76 113.00 | 68 237.00 | | 76 113.00 |
EG Accrued income and payables due within one year | 33 233.00 | 22 444.00 | | 33 233.00 |
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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 | 47 683.00 | | 1 812.00 | 47 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 49 495.00 | |
IO DECREASES Total including other intangible assets | | | 4 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 724.00 | | | 4 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 879.00 | | 1 812.00 | 40 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 32 828.00 | 2 798.00 | | 32 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 156.00 | 513.00 | | 4 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 672.00 | 2 285.00 | | 28 672.00 |
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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
8C Staff and Related Accounts | 4 634.00 | 4 634.00 | | 4 634.00 |
8D Social Security and Other Social Organizations | 6 105.00 | 6 105.00 | | 6 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 10 896.00 | | | 10 896.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VI Group and Associates | 10 577.00 | 10 577.00 | | 10 577.00 |
VM Income taxes | 3 646.00 | | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 726.00 | 19 726.00 | | 19 726.00 |
VW VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 233.00 | 33 233.00 | | 33 233.00 |
