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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 | 636.00 | 636.00 | | 636.00 |
AJ Other Intangible Assets | 1 000.00 | 843.00 | 156.00 | 1 000.00 |
AT Other tangible assets | 22 112.00 | 14 506.00 | 7 605.00 | 22 112.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 748.00 | 15 986.00 | 7 762.00 | 23 748.00 |
BX Customers and related accounts | 67 651.00 | | 67 651.00 | 67 651.00 |
BZ Other receivables | 8 697.00 | | 8 697.00 | 8 697.00 |
CF Cash and cash equivalents | 144 370.00 | | 144 370.00 | 144 370.00 |
CJ TOTAL (II) | 220 719.00 | | 220 719.00 | 220 719.00 |
CO Grand total (0 to V) | 244 468.00 | 15 986.00 | 228 482.00 | 244 468.00 |
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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 | 35 543.00 | 183 699.00 | | 35 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 562.00 | -76 156.00 | | 51 562.00 |
DL TOTAL (I) | 98 105.00 | 118 543.00 | | 98 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893.00 | 3 970.00 | | 2 893.00 |
DX Trade payables and related accounts | 7 391.00 | 84 945.00 | | 7 391.00 |
DY Tax and social security liabilities | 70 948.00 | 26 979.00 | | 70 948.00 |
EA Other liabilities | 881.00 | 540 881.00 | | 881.00 |
EB Prepaid income (2) | 48 262.00 | | | 48 262.00 |
EC TOTAL (IV) | 130 376.00 | 656 776.00 | | 130 376.00 |
EE Grand total (I to V) | 228 482.00 | 775 319.00 | | 228 482.00 |
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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 | 120 963.00 | | | 120 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 463.00 | | |
I4 DECREASES Grand Total | | 97 214.00 | 23 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 750.00 | 22 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636.00 | | | 1 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 863.00 | | | 117 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 45 013.00 | 18 092.00 | 47 120.00 | 45 013.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | 658.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 192.00 | 17 434.00 | 47 120.00 | 44 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 875.00 | | 17 875.00 | 17 875.00 |
7B Total provisions for depreciation | 17 875.00 | | 17 875.00 | 17 875.00 |
7C Grand total | 17 875.00 | | 17 875.00 | 17 875.00 |
UE of which provisions and reversals: - Operating | | | 17 875.00 | |
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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
8L Deferred income | 48 262.00 | 48 262.00 | | 48 262.00 |
UX Other trade receivables | 67 651.00 | 67 651.00 | | 67 651.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 2 893.00 | 2 893.00 | | 2 893.00 |
VM Income taxes | 8 127.00 | 8 127.00 | | 8 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 348.00 | 76 348.00 | | 76 348.00 |
VW VAT | 65 299.00 | 65 299.00 | | 65 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 376.00 | 130 376.00 | | 130 376.00 |
