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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 | 900.00 | 845.00 | 55.00 | 900.00 |
AJ Other Intangible Assets | 6 666.00 | 1 490.00 | 5 175.00 | 6 666.00 |
AT Other tangible assets | 27 849.00 | 4 269.00 | 23 580.00 | 27 849.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 45 043.00 | 6 605.00 | 38 438.00 | 45 043.00 |
BX Customers and related accounts | 669.00 | | 669.00 | 669.00 |
BZ Other receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
CF Cash and cash equivalents | 47 703.00 | | 47 703.00 | 47 703.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 56 942.00 | | 56 942.00 | 56 942.00 |
CO Grand total (0 to V) | 101 986.00 | 6 605.00 | 95 381.00 | 101 986.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 259.00 | 447.00 | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 854.00 | 37 811.00 | | 26 854.00 |
DL TOTAL (I) | 29 863.00 | 41 009.00 | | 29 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 756.00 | | | 16 756.00 |
DX Trade payables and related accounts | 22 142.00 | 36 925.00 | | 22 142.00 |
DY Tax and social security liabilities | 16 505.00 | 18 567.00 | | 16 505.00 |
EA Other liabilities | 10 113.00 | | | 10 113.00 |
EC TOTAL (IV) | 65 517.00 | 55 493.00 | | 65 517.00 |
EE Grand total (I to V) | 95 381.00 | 96 503.00 | | 95 381.00 |
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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 | 3 064.00 | | 42 880.00 | 3 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 628.00 | |
I4 DECREASES Grand Total | | 900.00 | 45 044.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 7 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 7 567.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763.00 | | 26 087.00 | 1 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | 9 227.00 | 401.00 |
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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 | 1 698.00 | 5 807.00 | 900.00 | 1 698.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 2 386.00 | 900.00 | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | 3 421.00 | | 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 22 142.00 | 22 142.00 | | 22 142.00 |
8C Staff and Related Accounts | 5 222.00 | 5 222.00 | | 5 222.00 |
8D Social Security and Other Social Organizations | 8 750.00 | 8 750.00 | | 8 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 114.00 | 10 114.00 | | 10 114.00 |
UT Other financial assets | 9 220.00 | | | 9 220.00 |
UX Other trade receivables | 669.00 | | | 669.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VB VAT | 495.00 | | | 495.00 |
VI Group and Associates | 16 376.00 | 16 376.00 | | 16 376.00 |
VM Income taxes | 5 391.00 | | | 5 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 459.00 | 9 239.00 | 9 220.00 | 18 459.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 517.00 | 65 517.00 | | 65 517.00 |
