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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 | 9 448.00 | 2 968.00 | 6 480.00 | 9 448.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 12 161.00 | 5 027.00 | 7 134.00 | 12 161.00 |
BX Customers and related accounts | 32 223.00 | | 32 223.00 | 32 223.00 |
BZ Other receivables | 12 652.00 | | 12 652.00 | 12 652.00 |
CF Cash and cash equivalents | 16 098.00 | | 16 098.00 | 16 098.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 61 184.00 | | 61 184.00 | 61 184.00 |
CO Grand total (0 to V) | 73 345.00 | 5 027.00 | 68 319.00 | 73 345.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 267.00 | 5 559.00 | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 871.00 | 5 707.00 | | 19 871.00 |
DL TOTAL (I) | 31 138.00 | 22 267.00 | | 31 138.00 |
DU Loans and Debts from Credit Institutions (3) | 14 059.00 | 17 867.00 | | 14 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 2 147.00 | 12 684.00 | | 2 147.00 |
DY Tax and social security liabilities | 19 113.00 | 24 360.00 | | 19 113.00 |
EA Other liabilities | 1 841.00 | 1 841.00 | | 1 841.00 |
EC TOTAL (IV) | 37 181.00 | 56 753.00 | | 37 181.00 |
EE Grand total (I to V) | 68 319.00 | 79 020.00 | | 68 319.00 |
EG Accrued income and payables due within one year | 27 065.00 | | | 27 065.00 |
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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 | 4 119.00 | | 8 042.00 | 4 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | | 12 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 059.00 | | | 2 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006.00 | | 7 442.00 | 2 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | 600.00 | 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 | 4 065.00 | 962.00 | | 4 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006.00 | 962.00 | | 2 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
8C Staff and Related Accounts | 19 113.00 | 19 113.00 | | 19 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 32 223.00 | 32 223.00 | | 32 223.00 |
VH Loans with a maturity of more than one year at origin | 14 059.00 | 3 944.00 | 10 116.00 | 14 059.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 3 808.00 | | | 3 808.00 |
VP Miscellaneous | 12 652.00 | 12 652.00 | | 12 652.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 740.00 | 45 086.00 | 654.00 | 45 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 181.00 | 27 065.00 | 10 116.00 | 37 181.00 |
