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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 | 51 587.00 | 569.00 | 51 018.00 | 51 587.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 32 911.00 | | 32 911.00 | 32 911.00 |
CJ TOTAL (II) | 125 160.00 | 569.00 | 124 591.00 | 125 160.00 |
CO Grand total (0 to V) | 127 466.00 | 1 701.00 | 125 765.00 | 127 466.00 |
CP Shares due in less than one year | 1 174.00 | | | 1 174.00 |
CR Shares due in more than one year | 683.00 | | | 683.00 |
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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 | 63 546.00 | 62 147.00 | | 63 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 518.00 | 1 399.00 | | 23 518.00 |
DL TOTAL (I) | 93 019.00 | 69 501.00 | | 93 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 3 850.00 | | 3 850.00 |
DX Trade payables and related accounts | 4 705.00 | 6 604.00 | | 4 705.00 |
DY Tax and social security liabilities | 22 792.00 | 23 824.00 | | 22 792.00 |
EA Other liabilities | 1 399.00 | 1 399.00 | | 1 399.00 |
EC TOTAL (IV) | 32 746.00 | 35 676.00 | | 32 746.00 |
EE Grand total (I to V) | 125 765.00 | 105 177.00 | | 125 765.00 |
EG Accrued income and payables due within one year | 32 746.00 | 35 676.00 | | 32 746.00 |
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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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| 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 | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 4 925.00 | 4 925.00 | | 4 925.00 |
8E Income Taxes | 4 155.00 | 4 155.00 | | 4 155.00 |
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 | 50 905.00 | 50 905.00 | | 50 905.00 |
VA Doubtful or disputed receivables | 683.00 | | 683.00 | 683.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 422.00 | 52 740.00 | 683.00 | 53 422.00 |
VW VAT | 11 552.00 | 11 552.00 | | 11 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 746.00 | 32 746.00 | | 32 746.00 |
