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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 | 8 147.00 | 2 886.00 | 5 260.00 | 8 147.00 |
AT Other tangible assets | 3 647.00 | 1 836.00 | 1 810.00 | 3 647.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 12 014.00 | 4 723.00 | 7 291.00 | 12 014.00 |
BX Customers and related accounts | 80 368.00 | | 80 368.00 | 80 368.00 |
BZ Other receivables | 55 554.00 | | 55 554.00 | 55 554.00 |
CF Cash and cash equivalents | 139 440.00 | | 139 440.00 | 139 440.00 |
CH Prepaid expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
CJ TOTAL (II) | 282 625.00 | | 282 625.00 | 282 625.00 |
CO Grand total (0 to V) | 294 640.00 | 4 723.00 | 289 916.00 | 294 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 810.00 | | | 12 810.00 |
DF Regulated reserves (1) | 21 386.00 | | | 21 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | | | 308.00 |
DL TOTAL (I) | 34 505.00 | | | 34 505.00 |
DU Loans and Debts from Credit Institutions (3) | 9 908.00 | | | 9 908.00 |
DX Trade payables and related accounts | 189 585.00 | | | 189 585.00 |
DY Tax and social security liabilities | 50 892.00 | | | 50 892.00 |
EA Other liabilities | 5 024.00 | | | 5 024.00 |
EC TOTAL (IV) | 255 411.00 | | | 255 411.00 |
EE Grand total (I to V) | 289 916.00 | | | 289 916.00 |
EG Accrued income and payables due within one year | 249 329.00 | | | 249 329.00 |
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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 | 2 078.00 | | 9 936.00 | 2 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 12 014.00 | |
IO DECREASES Total including other intangible assets | | | 8 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | 7 589.00 | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | 2 347.00 | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 1 665.00 | 3 057.00 | | 1 665.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 2 328.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107.00 | 729.00 | | 1 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 328.00 | | 328.00 | 328.00 |
7B Total provisions for depreciation | 328.00 | | 328.00 | 328.00 |
7C Grand total | 328.00 | | 328.00 | 328.00 |
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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 | 189 585.00 | 189 585.00 | | 189 585.00 |
8C Staff and Related Accounts | 7 838.00 | 7 838.00 | | 7 838.00 |
8D Social Security and Other Social Organizations | 8 756.00 | 8 756.00 | | 8 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 80 368.00 | | | 80 368.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 46 339.00 | | | 46 339.00 |
VH Loans with a maturity of more than one year at origin | 9 908.00 | 3 826.00 | 6 082.00 | 9 908.00 |
VJ Loans taken out during the year | 11 817.00 | | | 11 817.00 |
VK Loans repaid during the year | 1 908.00 | | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 614.00 | | | 8 614.00 |
VS Prepaid expenses | 7 262.00 | | | 7 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 404.00 | 143 404.00 | | 143 404.00 |
VW VAT | 34 297.00 | 34 297.00 | | 34 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 411.00 | 249 329.00 | 6 082.00 | 255 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
