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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 | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | 3 095.00 | 2 283.00 | 812.00 | 3 095.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 3 792.00 | 2 283.00 | 1 509.00 | 3 792.00 |
BX Customers and related accounts | 30 443.00 | | 30 443.00 | 30 443.00 |
BZ Other receivables | 37 649.00 | | 37 649.00 | 37 649.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 69 899.00 | | 69 899.00 | 69 899.00 |
CO Grand total (0 to V) | 73 691.00 | 2 283.00 | 71 408.00 | 73 691.00 |
CP Shares due in less than one year | 392.00 | | | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 7 286.00 | 6 463.00 | | 7 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336.00 | 823.00 | | 336.00 |
DL TOTAL (I) | 12 022.00 | 11 686.00 | | 12 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 018.00 | 10 163.00 | | 9 018.00 |
DX Trade payables and related accounts | 12 599.00 | 22 576.00 | | 12 599.00 |
DY Tax and social security liabilities | 33 432.00 | 36 666.00 | | 33 432.00 |
EA Other liabilities | 4 337.00 | 9 576.00 | | 4 337.00 |
EC TOTAL (IV) | 59 386.00 | 78 981.00 | | 59 386.00 |
EE Grand total (I to V) | 71 408.00 | 90 667.00 | | 71 408.00 |
EG Accrued income and payables due within one year | 59 386.00 | 78 981.00 | | 59 386.00 |
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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 | 3 492.00 | | 300.00 | 3 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 3 792.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095.00 | | | 3 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 300.00 | 92.00 |
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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 | 1 250.00 | 1 033.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 1 033.00 | | 1 250.00 |
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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 | 12 599.00 | 12 599.00 | | 12 599.00 |
8C Staff and Related Accounts | 6 592.00 | 6 592.00 | | 6 592.00 |
8D Social Security and Other Social Organizations | 12 336.00 | 12 336.00 | | 12 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
UT Other financial assets | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 30 443.00 | 30 443.00 | | 30 443.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VI Group and Associates | 9 018.00 | 9 018.00 | | 9 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 888.00 | 34 888.00 | | 34 888.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 092.00 | 69 092.00 | | 69 092.00 |
VW VAT | 12 915.00 | 12 915.00 | | 12 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 386.00 | 59 386.00 | | 59 386.00 |
