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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 | 1 250.00 | 1 845.00 | 3 095.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 3 492.00 | 1 250.00 | 2 242.00 | 3 492.00 |
BX Customers and related accounts | 40 499.00 | | 40 499.00 | 40 499.00 |
BZ Other receivables | 39 040.00 | | 39 040.00 | 39 040.00 |
CF Cash and cash equivalents | 8 206.00 | | 8 206.00 | 8 206.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 88 425.00 | | 88 425.00 | 88 425.00 |
CO Grand total (0 to V) | 91 917.00 | 1 250.00 | 90 667.00 | 91 917.00 |
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 | 6 463.00 | 9 238.00 | | 6 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823.00 | -2 774.00 | | 823.00 |
DL TOTAL (I) | 11 686.00 | 10 863.00 | | 11 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 163.00 | 9 819.00 | | 10 163.00 |
DX Trade payables and related accounts | 22 576.00 | 21 046.00 | | 22 576.00 |
DY Tax and social security liabilities | 36 666.00 | 27 752.00 | | 36 666.00 |
EA Other liabilities | 9 576.00 | 100.00 | | 9 576.00 |
EC TOTAL (IV) | 78 981.00 | 58 717.00 | | 78 981.00 |
EE Grand total (I to V) | 90 667.00 | 69 580.00 | | 90 667.00 |
EI Including equity loans | 10 163.00 | | | 10 163.00 |
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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 | 3 492.00 | | | 3 492.00 |
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 | | | 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 | 1 033.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 1 033.00 | | 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 | 22 576.00 | 22 576.00 | | 22 576.00 |
8C Staff and Related Accounts | 8 018.00 | 8 018.00 | | 8 018.00 |
8D Social Security and Other Social Organizations | 18 786.00 | 18 786.00 | | 18 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 40 499.00 | 40 499.00 | | 40 499.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VC Group and associates | 10 355.00 | 10 355.00 | | 10 355.00 |
VI Group and Associates | 10 163.00 | 10 163.00 | | 10 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 912.00 | 25 912.00 | | 25 912.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 312.00 | 80 312.00 | | 80 312.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 981.00 | 78 981.00 | | 78 981.00 |
