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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 | 612.00 | 612.00 | | 612.00 |
AP Buildings | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 11 692.00 | 11 054.00 | 639.00 | 11 692.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 13 723.00 | 12 205.00 | 1 519.00 | 13 723.00 |
BX Customers and related accounts | 28 607.00 | | 28 607.00 | 28 607.00 |
BZ Other receivables | 6 859.00 | | 6 859.00 | 6 859.00 |
CF Cash and cash equivalents | 20 655.00 | | 20 655.00 | 20 655.00 |
CJ TOTAL (II) | 56 121.00 | | 56 121.00 | 56 121.00 |
CO Grand total (0 to V) | 69 845.00 | 12 205.00 | 57 640.00 | 69 845.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 749.00 | 23 610.00 | | 24 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | 1 138.00 | | 326.00 |
DL TOTAL (I) | 30 575.00 | 30 249.00 | | 30 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 351.00 | 9 159.00 | | 6 351.00 |
DX Trade payables and related accounts | 3 338.00 | 7 671.00 | | 3 338.00 |
DY Tax and social security liabilities | 16 162.00 | 14 189.00 | | 16 162.00 |
EA Other liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 27 065.00 | 31 020.00 | | 27 065.00 |
EE Grand total (I to V) | 57 640.00 | 61 268.00 | | 57 640.00 |
EG Accrued income and payables due within one year | 27 065.00 | 31 020.00 | | 27 065.00 |
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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 | 13 045.00 | | 678.00 | 13 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 13 723.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 554.00 | | 678.00 | 11 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 11 496.00 | 708.00 | | 11 496.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 885.00 | 708.00 | | 10 885.00 |
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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
8D Social Security and Other Social Organizations | 9 173.00 | 9 173.00 | | 9 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 28 607.00 | | | 28 607.00 |
UZ Social Security, other social security organizations | 6 199.00 | | | 6 199.00 |
VB VAT | 516.00 | | | 516.00 |
VI Group and Associates | 6 351.00 | 6 351.00 | | 6 351.00 |
VM Income taxes | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 347.00 | 36 347.00 | | 36 347.00 |
VW VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 065.00 | 27 065.00 | | 27 065.00 |
