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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
AT Other tangible assets | 18 644.00 | 12 780.00 | 5 864.00 | 18 644.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 28 463.00 | 16 449.00 | 12 014.00 | 28 463.00 |
BX Customers and related accounts | 100 826.00 | 22 844.00 | 77 982.00 | 100 826.00 |
BZ Other receivables | 55 756.00 | 23 750.00 | 32 006.00 | 55 756.00 |
CD Marketable securities | 83 806.00 | | 83 806.00 | 83 806.00 |
CF Cash and cash equivalents | 156 732.00 | | 156 732.00 | 156 732.00 |
CJ TOTAL (II) | 397 121.00 | 46 594.00 | 350 527.00 | 397 121.00 |
CO Grand total (0 to V) | 425 584.00 | 63 043.00 | 362 541.00 | 425 584.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 260 343.00 | 243 846.00 | | 260 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 841.00 | 16 498.00 | | -3 841.00 |
DL TOTAL (I) | 273 003.00 | 276 843.00 | | 273 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 7 022.00 | | 330.00 |
DX Trade payables and related accounts | 4 702.00 | 10 510.00 | | 4 702.00 |
DY Tax and social security liabilities | 84 507.00 | 81 821.00 | | 84 507.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 89 538.00 | 102 957.00 | | 89 538.00 |
EE Grand total (I to V) | 362 541.00 | 379 800.00 | | 362 541.00 |
EG Accrued income and payables due within one year | 89 538.00 | | | 89 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 504.00 | | |
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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 | 27 173.00 | | 1 291.00 | 27 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 28 463.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 669.00 | | | 3 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 354.00 | | 1 291.00 | 17 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 13 661.00 | 2 788.00 | | 13 661.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 992.00 | 2 788.00 | | 9 992.00 |
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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 100 826.00 | 100 826.00 | | 100 826.00 |
VP Miscellaneous | 55 756.00 | 55 756.00 | | 55 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 507.00 | 84 507.00 | | 84 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 732.00 | 156 582.00 | 150.00 | 156 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 539.00 | 89 539.00 | | 89 539.00 |
