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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AT Other tangible assets | 2 005.00 | 2 005.00 | | 2 005.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 4 118.00 | 4 064.00 | 54.00 | 4 118.00 |
BX Customers and related accounts | 47 298.00 | | 47 298.00 | 47 298.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 24 588.00 | | 24 588.00 | 24 588.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 78 966.00 | | 78 966.00 | 78 966.00 |
CO Grand total (0 to V) | 83 085.00 | 4 064.00 | 79 020.00 | 83 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | 5 559.00 | -13 593.00 | | 5 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 707.00 | 20 050.00 | | 5 707.00 |
DL TOTAL (I) | 22 267.00 | 16 557.00 | | 22 267.00 |
DU Loans and Debts from Credit Institutions (3) | 17 867.00 | | | 17 867.00 |
DX Trade payables and related accounts | 12 684.00 | 14 152.00 | | 12 684.00 |
DY Tax and social security liabilities | 24 360.00 | 28 298.00 | | 24 360.00 |
EA Other liabilities | 1 841.00 | 1 841.00 | | 1 841.00 |
EC TOTAL (IV) | 56 753.00 | 44 292.00 | | 56 753.00 |
EE Grand total (I to V) | 79 020.00 | 60 850.00 | | 79 020.00 |
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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 | 5 319.00 | | | 5 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 4 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 2 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 059.00 | | | 2 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206.00 | | | 3 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 5 265.00 | | 1 200.00 | 5 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206.00 | | 1 200.00 | 3 206.00 |
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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 | 12 684.00 | 12 684.00 | | 12 684.00 |
8C Staff and Related Accounts | | 9 331.00 | | |
8D Social Security and Other Social Organizations | 6 578.00 | 6 578.00 | | 6 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 47 298.00 | | | 47 298.00 |
UY Staff and related accounts | 1 253.00 | | | 1 253.00 |
VB VAT | 631.00 | | | 631.00 |
VH Loans with a maturity of more than one year at origin | 17 868.00 | 3 809.00 | 14 059.00 | 17 868.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 132.00 | | | 2 132.00 |
VM Income taxes | 1 624.00 | | | 1 624.00 |
VN Other taxes, similar payments | 343.00 | | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 2 998.00 | | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 432.00 | 54 378.00 | 54.00 | 54 432.00 |
VW VAT | 8 451.00 | 8 451.00 | | 8 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 753.00 | 42 694.00 | 14 059.00 | 56 753.00 |
