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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 180.00 | 1 661.00 | 1 519.00 | 3 180.00 |
AT Other tangible assets | 43 569.00 | 32 583.00 | 10 986.00 | 43 569.00 |
BH Other financial assets | 3 321.00 | | 3 321.00 | 3 321.00 |
BJ TOTAL (I) | 50 070.00 | 34 244.00 | 15 826.00 | 50 070.00 |
BX Customers and related accounts | 33 077.00 | | 33 077.00 | 33 077.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | 37 307.00 | | 37 307.00 | 37 307.00 |
CJ TOTAL (II) | 74 778.00 | | 74 778.00 | 74 778.00 |
CO Grand total (0 to V) | 124 848.00 | 34 244.00 | 90 604.00 | 124 848.00 |
CP Shares due in less than one year | 3 321.00 | | | 3 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 510.00 | 15 510.00 | | 15 510.00 |
DD Legal reserve (1) | 1 551.00 | 1 551.00 | | 1 551.00 |
DH Retained earnings | 33 659.00 | -6 216.00 | | 33 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 221.00 | 39 875.00 | | -22 221.00 |
DL TOTAL (I) | 28 500.00 | 50 720.00 | | 28 500.00 |
DQ Provisions for Expenses | 5 804.00 | 6 726.00 | | 5 804.00 |
DR TOTAL (IV) | 5 804.00 | 6 726.00 | | 5 804.00 |
DU Loans and Debts from Credit Institutions (3) | 3 071.00 | 8 734.00 | | 3 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | | | 1 253.00 |
DX Trade payables and related accounts | 1 193.00 | | | 1 193.00 |
DY Tax and social security liabilities | 47 364.00 | 66 350.00 | | 47 364.00 |
EA Other liabilities | 3 420.00 | 1 498.00 | | 3 420.00 |
EC TOTAL (IV) | 56 300.00 | 76 582.00 | | 56 300.00 |
EE Grand total (I to V) | 90 604.00 | 134 028.00 | | 90 604.00 |
EG Accrued income and payables due within one year | 56 300.00 | 76 582.00 | | 56 300.00 |
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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 | 46 960.00 | | 3 110.00 | 46 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 321.00 | |
I4 DECREASES Grand Total | | | 50 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 180.00 | | | 3 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 459.00 | | 3 110.00 | 40 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321.00 | | | 3 321.00 |
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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 | 26 301.00 | 7 943.00 | | 26 301.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 1 060.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 700.00 | 6 883.00 | | 25 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 726.00 | 5 804.00 | 6 726.00 | 6 726.00 |
7C Grand total | 6 726.00 | 5 804.00 | 6 726.00 | 6 726.00 |
UE of which provisions and reversals: - Operating | | 5 804.00 | 6 726.00 | |
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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
8C Staff and Related Accounts | 7 235.00 | 7 235.00 | | 7 235.00 |
8D Social Security and Other Social Organizations | 31 170.00 | 31 170.00 | | 31 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 3 321.00 | 3 321.00 | | 3 321.00 |
UX Other trade receivables | 33 077.00 | | | 33 077.00 |
VH Loans with a maturity of more than one year at origin | 3 071.00 | 3 071.00 | | 3 071.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VJ Loans taken out during the year | 150.00 | | | 150.00 |
VK Loans repaid during the year | 5 813.00 | | | 5 813.00 |
VM Income taxes | 4 395.00 | | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 792.00 | 40 792.00 | | 40 792.00 |
VW VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 300.00 | 56 300.00 | | 56 300.00 |
