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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 | 2 430.00 | 1 277.00 | 1 153.00 | 2 430.00 |
AT Other tangible assets | 9 761.00 | 5 773.00 | 3 988.00 | 9 761.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 12 941.00 | 7 050.00 | 5 891.00 | 12 941.00 |
BX Customers and related accounts | 72 762.00 | | 72 762.00 | 72 762.00 |
BZ Other receivables | 19 779.00 | | 19 779.00 | 19 779.00 |
CF Cash and cash equivalents | 135 505.00 | | 135 505.00 | 135 505.00 |
CJ TOTAL (II) | 228 046.00 | | 228 046.00 | 228 046.00 |
CO Grand total (0 to V) | 240 988.00 | 7 050.00 | 233 937.00 | 240 988.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 640.00 | 409.00 | | 27 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 364.00 | 62 231.00 | | 106 364.00 |
DL TOTAL (I) | 145 004.00 | 73 640.00 | | 145 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 536.00 | 30 094.00 | | 5 536.00 |
DX Trade payables and related accounts | 21 377.00 | 21 720.00 | | 21 377.00 |
DY Tax and social security liabilities | 42 922.00 | 36 831.00 | | 42 922.00 |
EA Other liabilities | 19 099.00 | 26 899.00 | | 19 099.00 |
EC TOTAL (IV) | 88 933.00 | 115 543.00 | | 88 933.00 |
EE Grand total (I to V) | 233 937.00 | 189 183.00 | | 233 937.00 |
EG Accrued income and payables due within one year | 88 933.00 | 115 543.00 | | 88 933.00 |
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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 | 10 976.00 | | 1 966.00 | 10 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 12 942.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 796.00 | | 1 966.00 | 7 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 4 735.00 | 2 316.00 | | 4 735.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 486.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 944.00 | 1 830.00 | | 3 944.00 |
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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 | 21 377.00 | 21 377.00 | | 21 377.00 |
8C Staff and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
8D Social Security and Other Social Organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
8E Income Taxes | 15 716.00 | 15 716.00 | | 15 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 099.00 | 19 099.00 | | 19 099.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 72 762.00 | 72 762.00 | | 72 762.00 |
VB VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VC Group and associates | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 5 536.00 | 5 536.00 | | 5 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 727.00 | 14 727.00 | | 14 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 291.00 | 93 291.00 | | 93 291.00 |
VW VAT | 17 390.00 | 17 390.00 | | 17 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 933.00 | 88 933.00 | | 88 933.00 |
