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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 | 2 222.00 | 676.00 | 2 898.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 11 839.00 | 2 751.00 | 9 087.00 | 11 839.00 |
BX Customers and related accounts | 13 555.00 | | 13 555.00 | 13 555.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 125.00 | | 26 125.00 | 26 125.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 40 890.00 | | 40 890.00 | 40 890.00 |
CO Grand total (0 to V) | 52 728.00 | 2 751.00 | 49 977.00 | 52 728.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 | 513.00 | 1 228.00 | | 513.00 |
DH Retained earnings | 309.00 | 309.00 | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 894.00 | 9 984.00 | | 10 894.00 |
DL TOTAL (I) | 20 100.00 | 19 906.00 | | 20 100.00 |
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 | | |
DX Trade payables and related accounts | 2 131.00 | 2 465.00 | | 2 131.00 |
DY Tax and social security liabilities | 23 609.00 | 26 771.00 | | 23 609.00 |
EA Other liabilities | 483.00 | 1 631.00 | | 483.00 |
EB Prepaid income (2) | 2 155.00 | 7 806.00 | | 2 155.00 |
EC TOTAL (IV) | 28 378.00 | 48 672.00 | | 28 378.00 |
EE Grand total (I to V) | 49 977.00 | 70 078.00 | | 49 977.00 |
EG Accrued income and payables due within one year | 28 378.00 | 48 672.00 | | 28 378.00 |
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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 | | 8 000.00 | 33 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 8 412.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 11 839.00 | |
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 | | 8 000.00 | 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 | 2 297.00 | 454.00 | | 2 297.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768.00 | 454.00 | | 1 768.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 7 257.00 | 7 257.00 | | 7 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
8L Deferred income | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 412.00 | | | 412.00 |
UX Other trade receivables | 13 555.00 | | | 13 555.00 |
VB VAT | 299.00 | | | 299.00 |
VI Group and Associates | 9 490.00 | 9 490.00 | | 9 490.00 |
VM Income taxes | 836.00 | | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 177.00 | 14 765.00 | 412.00 | 15 177.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 378.00 | 28 378.00 | | 28 378.00 |
