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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 | 4 805.00 | 4 681.00 | 124.00 | 4 805.00 |
AT Other tangible assets | 18 852.00 | 17 754.00 | 1 097.00 | 18 852.00 |
BJ TOTAL (I) | 23 657.00 | 22 435.00 | 1 221.00 | 23 657.00 |
BX Customers and related accounts | 52 369.00 | 1 340.00 | 51 029.00 | 52 369.00 |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CD Marketable securities | 68 812.00 | | 68 812.00 | 68 812.00 |
CF Cash and cash equivalents | 21 302.00 | | 21 302.00 | 21 302.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 150 932.00 | 1 340.00 | 149 592.00 | 150 932.00 |
CO Grand total (0 to V) | 174 589.00 | 23 775.00 | 150 813.00 | 174 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 483.00 | | | 85 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 686.00 | | | 10 686.00 |
DL TOTAL (I) | 107 169.00 | | | 107 169.00 |
DX Trade payables and related accounts | 9 015.00 | | | 9 015.00 |
DY Tax and social security liabilities | 33 422.00 | | | 33 422.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 43 644.00 | | | 43 644.00 |
EE Grand total (I to V) | 150 813.00 | | | 150 813.00 |
EG Accrued income and payables due within one year | 43 646.00 | | | 43 646.00 |
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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 | 23 162.00 | | 495.00 | 23 162.00 |
I4 DECREASES Grand Total | | | 23 657.00 | |
IO DECREASES Total including other intangible assets | | | 4 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 310.00 | | 495.00 | 4 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 852.00 | | | 18 852.00 |
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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 | 20 548.00 | 1 887.00 | | 20 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | 522.00 | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 389.00 | 1 365.00 | | 16 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 340.00 | | |
7B Total provisions for depreciation | | 1 340.00 | | |
7C Grand total | | 1 340.00 | | |
UE of which provisions and reversals: - Operating | | 1 340.00 | | |
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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 | 9 015.00 | 9 015.00 | | 9 015.00 |
8C Staff and Related Accounts | 8 049.00 | 8 049.00 | | 8 049.00 |
8D Social Security and Other Social Organizations | 13 579.00 | 13 579.00 | | 13 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 50 761.00 | | | 50 761.00 |
VA Doubtful or disputed receivables | 1 608.00 | | | 1 608.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VM Income taxes | 2 795.00 | | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | | | 2 674.00 |
VS Prepaid expenses | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 819.00 | 60 819.00 | | 60 819.00 |
VW VAT | 11 007.00 | 11 007.00 | | 11 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 646.00 | 43 646.00 | | 43 646.00 |
