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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 | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 869.00 | 376.00 | 1 493.00 | 1 869.00 |
AT Other tangible assets | 583.00 | 196.00 | 387.00 | 583.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 2 929.00 | 572.00 | 2 357.00 | 2 929.00 |
BX Customers and related accounts | 11 628.00 | | 11 628.00 | 11 628.00 |
BZ Other receivables | 8 297.00 | | 8 297.00 | 8 297.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 21 666.00 | | 21 666.00 | 21 666.00 |
CO Grand total (0 to V) | 24 596.00 | 572.00 | 24 024.00 | 24 596.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420.00 | 420.00 | | 420.00 |
DD Legal reserve (1) | 42.00 | | | 42.00 |
DH Retained earnings | 996.00 | | | 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 866.00 | 1 038.00 | | -3 866.00 |
DL TOTAL (I) | -2 407.00 | 1 458.00 | | -2 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 768.00 | | |
DX Trade payables and related accounts | 3 221.00 | 8 247.00 | | 3 221.00 |
DY Tax and social security liabilities | 16 942.00 | 3 204.00 | | 16 942.00 |
DZ Fixed asset liabilities and related accounts | 108.00 | | | 108.00 |
EB Prepaid income (2) | 6 160.00 | 10 200.00 | | 6 160.00 |
EC TOTAL (IV) | 26 431.00 | 23 419.00 | | 26 431.00 |
EE Grand total (I to V) | 24 024.00 | 24 877.00 | | 24 024.00 |
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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 | 3 292.00 | | 137.00 | 3 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 476.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | 137.00 | 839.00 |
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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 | 3.00 | 569.00 | | 3.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 374.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 195.00 | | 1.00 |
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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 | 3 221.00 | 3 221.00 | | 3 221.00 |
8C Staff and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
8L Deferred income | 6 160.00 | 6 160.00 | | 6 160.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 11 628.00 | 11 628.00 | | 11 628.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VM Income taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
VP Miscellaneous | 2 856.00 | 2 856.00 | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 101.00 | 20 625.00 | 476.00 | 21 101.00 |
VW VAT | 11 987.00 | 11 987.00 | | 11 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 431.00 | 26 431.00 | | 26 431.00 |
