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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 3 372.00 | 2 747.00 | 625.00 | 3 372.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 15 112.00 | 13 447.00 | 1 665.00 | 15 112.00 |
BX Customers and related accounts | 44 202.00 | | 44 202.00 | 44 202.00 |
BZ Other receivables | 4 928.00 | | 4 928.00 | 4 928.00 |
CF Cash and cash equivalents | 107 904.00 | | 107 904.00 | 107 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 034.00 | | 157 034.00 | 157 034.00 |
CO Grand total (0 to V) | 172 146.00 | 13 447.00 | 158 698.00 | 172 146.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 70 188.00 | 65 974.00 | | 70 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 704.00 | 4 215.00 | | 5 704.00 |
DL TOTAL (I) | 78 093.00 | 72 388.00 | | 78 093.00 |
DU Loans and Debts from Credit Institutions (3) | 30 480.00 | 480.00 | | 30 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 2 517.00 | | 1 047.00 |
DX Trade payables and related accounts | 2 028.00 | 272.00 | | 2 028.00 |
DY Tax and social security liabilities | 11 849.00 | 11 072.00 | | 11 849.00 |
EA Other liabilities | 1 625.00 | 1 806.00 | | 1 625.00 |
EB Prepaid income (2) | 33 577.00 | 33 371.00 | | 33 577.00 |
EC TOTAL (IV) | 80 606.00 | 49 518.00 | | 80 606.00 |
EE Grand total (I to V) | 158 698.00 | 121 906.00 | | 158 698.00 |
EG Accrued income and payables due within one year | 80 606.00 | 49 518.00 | | 80 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 480.00 | | 480.00 |
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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 | 17 524.00 | | 799.00 | 17 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 3 212.00 | 15 112.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462.00 | 3 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 450.00 | | | 12 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 034.00 | | 799.00 | 4 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 16 096.00 | 563.00 | 3 212.00 | 16 096.00 |
PE DEPRECIATION Total including other intangible assets | 12 450.00 | | 1 750.00 | 12 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646.00 | 563.00 | 1 462.00 | 3 646.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8C Staff and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 5 805.00 | 5 805.00 | | 5 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
8L Deferred income | 33 577.00 | 33 577.00 | | 33 577.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 44 202.00 | 44 202.00 | | 44 202.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 170.00 | 50 170.00 | | 50 170.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 606.00 | 80 606.00 | | 80 606.00 |
