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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 354.00 | 2 376.00 | 2 978.00 | 5 354.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 374.00 | 2 376.00 | 2 998.00 | 5 374.00 |
BX Customers and related accounts | 44 734.00 | 1 438.00 | 43 296.00 | 44 734.00 |
BZ Other receivables | | | | |
CD Marketable securities | 135 366.00 | | 135 366.00 | 135 366.00 |
CF Cash and cash equivalents | 43 855.00 | | 43 855.00 | 43 855.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 225 829.00 | 1 438.00 | 224 392.00 | 225 829.00 |
CO Grand total (0 to V) | 231 203.00 | 3 814.00 | 227 389.00 | 231 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 3 373.00 | 3 373.00 | | 3 373.00 |
DG Other reserves | 162 576.00 | 158 021.00 | | 162 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 975.00 | 4 555.00 | | 10 975.00 |
DL TOTAL (I) | 178 924.00 | 167 949.00 | | 178 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 567.00 | 26 396.00 | | 27 567.00 |
DX Trade payables and related accounts | 2 925.00 | 3 361.00 | | 2 925.00 |
DY Tax and social security liabilities | 17 974.00 | 8 967.00 | | 17 974.00 |
EA Other liabilities | | 1 181.00 | | |
EC TOTAL (IV) | 48 466.00 | 39 904.00 | | 48 466.00 |
EE Grand total (I to V) | 227 389.00 | 207 853.00 | | 227 389.00 |
EG Accrued income and payables due within one year | 48 466.00 | 39 904.00 | | 48 466.00 |
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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 | 2 995.00 | | 3 279.00 | 2 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 900.00 | 5 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 5 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975.00 | | 3 279.00 | 2 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 264.00 | 321.00 | 209.00 | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264.00 | 321.00 | 209.00 | 2 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 438.00 | | | 1 438.00 |
7B Total provisions for depreciation | 1 438.00 | | | 1 438.00 |
7C Grand total | 1 438.00 | | | 1 438.00 |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
8D Social Security and Other Social Organizations | 5 871.00 | 5 871.00 | | 5 871.00 |
8E Income Taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 41 284.00 | | | 41 284.00 |
VA Doubtful or disputed receivables | 3 450.00 | | | 3 450.00 |
VI Group and Associates | 27 567.00 | 27 567.00 | | 27 567.00 |
VS Prepaid expenses | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 628.00 | 43 158.00 | 3 470.00 | 46 628.00 |
VW VAT | 9 972.00 | 9 972.00 | | 9 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 466.00 | 48 466.00 | | 48 466.00 |
