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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 | 14 113.00 | 7 232.00 | 6 881.00 | 14 113.00 |
AT Other tangible assets | 18 427.00 | 11 253.00 | 7 174.00 | 18 427.00 |
BH Other financial assets | 6 178.00 | | 6 178.00 | 6 178.00 |
BJ TOTAL (I) | 39 298.00 | 18 485.00 | 20 813.00 | 39 298.00 |
BX Customers and related accounts | 31 542.00 | | 31 542.00 | 31 542.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CF Cash and cash equivalents | 67 769.00 | | 67 769.00 | 67 769.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 110 719.00 | | 110 719.00 | 110 719.00 |
CO Grand total (0 to V) | 150 018.00 | 18 485.00 | 131 533.00 | 150 018.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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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 |
DH Retained earnings | 43 191.00 | 37 398.00 | | 43 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 966.00 | 5 793.00 | | 4 966.00 |
DL TOTAL (I) | 59 157.00 | 54 191.00 | | 59 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DX Trade payables and related accounts | 6 004.00 | 5 463.00 | | 6 004.00 |
DY Tax and social security liabilities | 52 574.00 | 28 493.00 | | 52 574.00 |
EA Other liabilities | 13 798.00 | 10 996.00 | | 13 798.00 |
EC TOTAL (IV) | 72 376.00 | 45 022.00 | | 72 376.00 |
EE Grand total (I to V) | 131 533.00 | 99 213.00 | | 131 533.00 |
EG Accrued income and payables due within one year | 72 376.00 | 45 022.00 | | 72 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | 33 798.00 | | | 33 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 758.00 | |
I4 DECREASES Grand Total | | | 39 298.00 | |
IO DECREASES Total including other intangible assets | | | 14 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 613.00 | | | 9 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 457.00 | | | 17 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728.00 | | | 6 728.00 |
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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 | 14 013.00 | 4 472.00 | | 14 013.00 |
PE DEPRECIATION Total including other intangible assets | 5 497.00 | 1 735.00 | | 5 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 516.00 | 2 737.00 | | 8 516.00 |
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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 | 6 004.00 | 6 004.00 | | 6 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 798.00 | 13 798.00 | | 13 798.00 |
UT Other financial assets | 6 178.00 | | | 6 178.00 |
UX Other trade receivables | 31 542.00 | | | 31 542.00 |
VP Miscellaneous | 10 651.00 | | | 10 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 574.00 | 52 574.00 | | 52 574.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 129.00 | 42 951.00 | 6 178.00 | 49 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 376.00 | 72 376.00 | | 72 376.00 |
