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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 5 649.00 | 2 100.00 | 3 549.00 | 5 649.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 40 235.00 | 3 585.00 | 36 649.00 | 40 235.00 |
BX Customers and related accounts | 34 358.00 | | 34 358.00 | 34 358.00 |
BZ Other receivables | 15 123.00 | | 15 123.00 | 15 123.00 |
CF Cash and cash equivalents | 7 918.00 | | 7 918.00 | 7 918.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 57 789.00 | | 57 789.00 | 57 789.00 |
CO Grand total (0 to V) | 98 024.00 | 3 585.00 | 94 438.00 | 98 024.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 16 703.00 | 2 136.00 | | 16 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 334.00 | 14 567.00 | | 10 334.00 |
DL TOTAL (I) | 49 537.00 | 39 203.00 | | 49 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 69.00 | | 574.00 |
DX Trade payables and related accounts | 10 645.00 | 9 542.00 | | 10 645.00 |
DY Tax and social security liabilities | 33 177.00 | 38 763.00 | | 33 177.00 |
EA Other liabilities | 505.00 | 301.00 | | 505.00 |
EC TOTAL (IV) | 44 901.00 | 48 675.00 | | 44 901.00 |
EE Grand total (I to V) | 94 438.00 | 87 878.00 | | 94 438.00 |
EG Accrued income and payables due within one year | 44 901.00 | 48 675.00 | | 44 901.00 |
EI Including equity loans | 574.00 | | | 574.00 |
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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 | 29 784.00 | | 16 545.00 | 29 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 528.00 | 23 100.00 | |
I4 DECREASES Grand Total | | 6 094.00 | 40 235.00 | |
IO DECREASES Total including other intangible assets | | | 11 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 5 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 485.00 | | | 11 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 216.00 | | | 6 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 083.00 | | 16 545.00 | 12 083.00 |
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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 | 3 267.00 | 472.00 | 154.00 | 3 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | 472.00 | 154.00 | 1 781.00 |
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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 | 10 645.00 | 10 645.00 | | 10 645.00 |
8C Staff and Related Accounts | 15 625.00 | 15 625.00 | | 15 625.00 |
8D Social Security and Other Social Organizations | 11 151.00 | 11 151.00 | | 11 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 34 358.00 | 34 358.00 | | 34 358.00 |
VB VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VM Income taxes | 8 320.00 | 8 320.00 | | 8 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 472.00 | 50 472.00 | | 50 472.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 901.00 | 44 901.00 | | 44 901.00 |
