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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 | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 2 898.00 | 1 768.00 | 1 130.00 | 2 898.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 33 839.00 | 2 297.00 | 31 542.00 | 33 839.00 |
BX Customers and related accounts | 9 017.00 | | 9 017.00 | 9 017.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 18 493.00 | | 18 493.00 | 18 493.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 38 536.00 | | 38 536.00 | 38 536.00 |
CO Grand total (0 to V) | 72 375.00 | 2 297.00 | 70 078.00 | 72 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 228.00 | 1 228.00 | | 1 228.00 |
DH Retained earnings | 309.00 | 27 072.00 | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 984.00 | 7 236.00 | | 9 984.00 |
DL TOTAL (I) | 19 906.00 | 43 922.00 | | 19 906.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 465.00 | 3 462.00 | | 2 465.00 |
DY Tax and social security liabilities | 26 771.00 | 23 160.00 | | 26 771.00 |
EA Other liabilities | 1 631.00 | 552.00 | | 1 631.00 |
EB Prepaid income (2) | 7 806.00 | 9 935.00 | | 7 806.00 |
EC TOTAL (IV) | 48 672.00 | 37 110.00 | | 48 672.00 |
EE Grand total (I to V) | 70 078.00 | 82 531.00 | | 70 078.00 |
EG Accrued income and payables due within one year | 48 672.00 | 37 110.00 | | 48 672.00 |
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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 | 33 839.00 | | | 33 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 412.00 | |
I4 DECREASES Grand Total | | | 33 839.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898.00 | | | 2 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 412.00 | | | 30 412.00 |
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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 | 1 347.00 | 950.00 | | 1 347.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 496.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 454.00 | | 1 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
8C Staff and Related Accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
8D Social Security and Other Social Organizations | 7 321.00 | 7 321.00 | | 7 321.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
8L Deferred income | 7 806.00 | 7 806.00 | | 7 806.00 |
UT Other financial assets | 412.00 | | | 412.00 |
UX Other trade receivables | 9 017.00 | | | 9 017.00 |
VB VAT | 452.00 | | | 452.00 |
VI Group and Associates | 19 490.00 | 19 490.00 | | 19 490.00 |
VM Income taxes | 2 010.00 | | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 455.00 | 12 043.00 | 412.00 | 12 455.00 |
VW VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 672.00 | 48 672.00 | | 48 672.00 |
