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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 132.00 | 1 132.00 | | 1 132.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 2 306.00 | 1 132.00 | 1 174.00 | 2 306.00 |
BX Customers and related accounts | 47 728.00 | 664.00 | 47 064.00 | 47 728.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 56 539.00 | | 56 539.00 | 56 539.00 |
CJ TOTAL (II) | 104 667.00 | 664.00 | 104 003.00 | 104 667.00 |
CO Grand total (0 to V) | 106 973.00 | 1 796.00 | 105 177.00 | 106 973.00 |
CR Shares due in more than one year | 796.00 | | | 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 954.00 | 2 954.00 | | 2 954.00 |
DG Other reserves | 62 147.00 | 57 142.00 | | 62 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399.00 | 5 005.00 | | 1 399.00 |
DL TOTAL (I) | 69 501.00 | 68 102.00 | | 69 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 7 078.00 | | 3 850.00 |
DX Trade payables and related accounts | 6 604.00 | 7 223.00 | | 6 604.00 |
DY Tax and social security liabilities | 23 824.00 | 27 415.00 | | 23 824.00 |
EA Other liabilities | 1 399.00 | 3 720.00 | | 1 399.00 |
EB Prepaid income (2) | | 594.00 | | |
EC TOTAL (IV) | 35 676.00 | 46 030.00 | | 35 676.00 |
EE Grand total (I to V) | 105 177.00 | 114 132.00 | | 105 177.00 |
EG Accrued income and payables due within one year | 35 676.00 | 46 030.00 | | 35 676.00 |
EI Including equity loans | 3 850.00 | | | 3 850.00 |
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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 | 2 306.00 | | | 2 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174.00 | |
I4 DECREASES Grand Total | | | 2 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132.00 | | | 1 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174.00 | | | 1 174.00 |
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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 | 991.00 | 141.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 141.00 | | 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 790.00 | | 126.00 | 790.00 |
7B Total provisions for depreciation | 790.00 | | 126.00 | 790.00 |
7C Grand total | 790.00 | | 126.00 | 790.00 |
UE of which provisions and reversals: - Operating | | | 126.00 | |
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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 | 6 604.00 | 6 604.00 | | 6 604.00 |
8C Staff and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8D Social Security and Other Social Organizations | 6 403.00 | 6 403.00 | | 6 403.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
UX Other trade receivables | 46 932.00 | 46 932.00 | | 46 932.00 |
VA Doubtful or disputed receivables | 796.00 | | 796.00 | 796.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 302.00 | 47 331.00 | 1 970.00 | 49 302.00 |
VW VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 676.00 | 35 676.00 | | 35 676.00 |
