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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 4 278.00 | 3 025.00 | 1 252.00 | 4 278.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 027.00 | 3 725.00 | 1 301.00 | 5 027.00 |
BX Customers and related accounts | 22 083.00 | | 22 083.00 | 22 083.00 |
BZ Other receivables | 8 739.00 | | 8 739.00 | 8 739.00 |
CF Cash and cash equivalents | 101 194.00 | | 101 194.00 | 101 194.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 132 163.00 | | 132 163.00 | 132 163.00 |
CO Grand total (0 to V) | 137 190.00 | 3 725.00 | 133 464.00 | 137 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 160.00 | 152.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 133.00 | 138 427.00 | | 116 133.00 |
DL TOTAL (I) | 117 393.00 | 139 680.00 | | 117 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 31.00 | | 49.00 |
DX Trade payables and related accounts | 86.00 | 36.00 | | 86.00 |
DY Tax and social security liabilities | 7 871.00 | 17 179.00 | | 7 871.00 |
EA Other liabilities | 8 064.00 | 802.00 | | 8 064.00 |
EC TOTAL (IV) | 16 071.00 | 18 050.00 | | 16 071.00 |
EE Grand total (I to V) | 133 464.00 | 157 730.00 | | 133 464.00 |
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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 | 4 253.00 | | 774.00 | 4 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 5 027.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504.00 | | 774.00 | 3 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 3 431.00 | 294.00 | | 3 431.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731.00 | 294.00 | | 2 731.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 984.00 | 15 984.00 | | 15 984.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 822.00 | 30 822.00 | | 30 822.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 018.00 | 30 969.00 | 49.00 | 31 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 071.00 | 16 071.00 | | 16 071.00 |
