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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 | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | 3 095.00 | 217.00 | 2 878.00 | 3 095.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 3 492.00 | 217.00 | 3 275.00 | 3 492.00 |
BX Customers and related accounts | 27 074.00 | | 27 074.00 | 27 074.00 |
BZ Other receivables | 14 164.00 | | 14 164.00 | 14 164.00 |
CF Cash and cash equivalents | 24 567.00 | | 24 567.00 | 24 567.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 66 305.00 | | 66 305.00 | 66 305.00 |
CO Grand total (0 to V) | 69 797.00 | 217.00 | 69 580.00 | 69 797.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 9 238.00 | 7 128.00 | | 9 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 774.00 | 2 109.00 | | -2 774.00 |
DL TOTAL (I) | 10 863.00 | 13 638.00 | | 10 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 819.00 | 8 688.00 | | 9 819.00 |
DX Trade payables and related accounts | 21 046.00 | 3 663.00 | | 21 046.00 |
DY Tax and social security liabilities | 27 752.00 | 22 303.00 | | 27 752.00 |
EA Other liabilities | 100.00 | 4 274.00 | | 100.00 |
EC TOTAL (IV) | 58 717.00 | 38 929.00 | | 58 717.00 |
EE Grand total (I to V) | 69 580.00 | 52 567.00 | | 69 580.00 |
EI Including equity loans | 9 819.00 | | | 9 819.00 |
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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 | 397.00 | | 3 095.00 | 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 3 492.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217.00 | | |
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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 | 21 046.00 | 21 046.00 | | 21 046.00 |
8C Staff and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8D Social Security and Other Social Organizations | 15 325.00 | 15 325.00 | | 15 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 27 074.00 | | | 27 074.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VC Group and associates | 11 777.00 | | | 11 777.00 |
VI Group and Associates | 9 819.00 | 9 819.00 | | 9 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 831.00 | 41 831.00 | | 41 831.00 |
VW VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 717.00 | 58 717.00 | | 58 717.00 |
