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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 | 387.00 | 199.00 | 188.00 | 387.00 |
AT Other tangible assets | 27 175.00 | 7 212.00 | 19 963.00 | 27 175.00 |
BJ TOTAL (I) | 27 562.00 | 7 411.00 | 20 151.00 | 27 562.00 |
BX Customers and related accounts | 37 087.00 | | 37 087.00 | 37 087.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 41 483.00 | | 41 483.00 | 41 483.00 |
CJ TOTAL (II) | 82 093.00 | | 82 093.00 | 82 093.00 |
CO Grand total (0 to V) | 109 656.00 | 7 411.00 | 102 244.00 | 109 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 281.00 | 51 514.00 | | 50 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 563.00 | 3 810.00 | | 13 563.00 |
DL TOTAL (I) | 66 043.00 | 57 524.00 | | 66 043.00 |
DU Loans and Debts from Credit Institutions (3) | 10 359.00 | 5 688.00 | | 10 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399.00 | 516.00 | | 3 399.00 |
DX Trade payables and related accounts | 4 780.00 | 606.00 | | 4 780.00 |
DY Tax and social security liabilities | 11 244.00 | 7 517.00 | | 11 244.00 |
EA Other liabilities | 1 019.00 | 491.00 | | 1 019.00 |
EB Prepaid income (2) | 5 400.00 | 5 850.00 | | 5 400.00 |
EC TOTAL (IV) | 36 201.00 | 20 668.00 | | 36 201.00 |
EE Grand total (I to V) | 102 244.00 | 78 192.00 | | 102 244.00 |
EG Accrued income and payables due within one year | 30 603.00 | 19 852.00 | | 30 603.00 |
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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 | 24 732.00 | | 24 630.00 | 24 732.00 |
I4 DECREASES Grand Total | | 21 800.00 | 27 562.00 | |
IO DECREASES Total including other intangible assets | | | 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 800.00 | 27 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 187.00 | | 200.00 | 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 545.00 | | 24 430.00 | 24 545.00 |
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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 | 11 258.00 | 4 778.00 | 8 625.00 | 11 258.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 12.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 071.00 | 4 766.00 | 8 625.00 | 11 071.00 |
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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
8E Income Taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 37 087.00 | 37 087.00 | | 37 087.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VH Loans with a maturity of more than one year at origin | 10 359.00 | 4 762.00 | 5 597.00 | 10 359.00 |
VI Group and Associates | 3 399.00 | 3 399.00 | | 3 399.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 9 629.00 | | | 9 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 610.00 | 40 610.00 | | 40 610.00 |
VW VAT | 9 097.00 | 9 097.00 | | 9 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 201.00 | 30 603.00 | 5 597.00 | 36 201.00 |
