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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 16 752.00 | 12 365.00 | 4 387.00 | 16 752.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 20 552.00 | 13 615.00 | 6 937.00 | 20 552.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 65 914.00 | | 65 914.00 | 65 914.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 94 847.00 | | 94 847.00 | 94 847.00 |
CO Grand total (0 to V) | 115 400.00 | 13 615.00 | 101 785.00 | 115 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | | 36.00 | | |
232 Total operating income excluding VAT | 111 629.00 | 132 421.00 | | 111 629.00 |
242 Other external expenses | 56 443.00 | 75 616.00 | | 56 443.00 |
244 Taxes, duties and similar payments | 883.00 | 745.00 | | 883.00 |
250 Staff compensation | 36 888.00 | 28 087.00 | | 36 888.00 |
252 Social security contributions | 364.00 | 7 392.00 | | 364.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 40 635.00 | 38 869.00 | | 40 635.00 |
270 Operating profit | 14 551.00 | 17 937.00 | | 14 551.00 |
300 Exceptional expenses | | 190.00 | | |
306 Income tax's | 1 525.00 | 1 502.00 | | 1 525.00 |
310 Profit or loss | 13 026.00 | 16 245.00 | | 13 026.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 62 831.00 | 46 586.00 | | 62 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 026.00 | 16 245.00 | | 13 026.00 |
DL TOTAL (I) | 84 657.00 | 71 631.00 | | 84 657.00 |
DX Trade payables and related accounts | 3 273.00 | 3 389.00 | | 3 273.00 |
DY Tax and social security liabilities | 5 046.00 | 9 210.00 | | 5 046.00 |
EA Other liabilities | 7 437.00 | 3 342.00 | | 7 437.00 |
EC TOTAL (IV) | 17 128.00 | 16 209.00 | | 17 128.00 |
EE Grand total (I to V) | 101 785.00 | 87 840.00 | | 101 785.00 |
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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 | 16 095.00 | | | 16 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 20 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 795.00 | | | 13 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 11 241.00 | 2 374.00 | | 11 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 991.00 | 2 374.00 | | 9 991.00 |
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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 | 3 273.00 | 3 273.00 | | 3 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 809.00 | 7 437.00 | | 8 809.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 3 353.00 | 3 353.00 | | 3 353.00 |
VA Doubtful or disputed receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 983.00 | 28 933.00 | 1 050.00 | 29 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 128.00 | 15 756.00 | | 17 128.00 |
