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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 | 3 100.00 | 2 701.00 | 399.00 | 3 100.00 |
AT Other tangible assets | 9 919.00 | 9 867.00 | 52.00 | 9 919.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 14 066.00 | 12 568.00 | 1 498.00 | 14 066.00 |
BX Customers and related accounts | 46 846.00 | | 46 846.00 | 46 846.00 |
BZ Other receivables | 2 506.00 | | 2 506.00 | 2 506.00 |
CD Marketable securities | 50 262.00 | | 50 262.00 | 50 262.00 |
CF Cash and cash equivalents | 17 927.00 | | 17 927.00 | 17 927.00 |
CJ TOTAL (II) | 117 541.00 | | 117 541.00 | 117 541.00 |
CO Grand total (0 to V) | 131 607.00 | 12 568.00 | 119 039.00 | 131 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 970.00 | 20 970.00 | | 20 970.00 |
DH Retained earnings | 24 742.00 | 12 282.00 | | 24 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 544.00 | 12 461.00 | | 4 544.00 |
DL TOTAL (I) | 59 057.00 | 54 513.00 | | 59 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 751.00 | 25 951.00 | | 29 751.00 |
DX Trade payables and related accounts | 4 790.00 | 27 952.00 | | 4 790.00 |
DY Tax and social security liabilities | 25 441.00 | 15 443.00 | | 25 441.00 |
EC TOTAL (IV) | 59 982.00 | 69 347.00 | | 59 982.00 |
EE Grand total (I to V) | 119 039.00 | 123 860.00 | | 119 039.00 |
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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 | 11 623.00 | 944.00 | | 11 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | 733.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 656.00 | 211.00 | | 9 656.00 |
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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 | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
8C Staff and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 1 047.00 | 1 047.00 | | 1 047.00 |
VA Doubtful or disputed receivables | 46 846.00 | 46 846.00 | | 46 846.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 29 411.00 | 29 411.00 | | 29 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 17 927.00 | 17 927.00 | | 17 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 326.00 | 68 326.00 | | 68 326.00 |
VW VAT | 23 692.00 | 23 692.00 | | 23 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 982.00 | 59 982.00 | | 59 982.00 |
