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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 | 380.00 | 380.00 | | 380.00 |
AJ Other Intangible Assets | 5.00 | 5.00 | | 5.00 |
AT Other tangible assets | 3 111.00 | 839.00 | 2 272.00 | 3 111.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 4 816.00 | 1 224.00 | 3 592.00 | 4 816.00 |
BX Customers and related accounts | 61 000.00 | | 61 000.00 | 61 000.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 24 477.00 | | 24 477.00 | 24 477.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 86 230.00 | | 86 230.00 | 86 230.00 |
CO Grand total (0 to V) | 91 046.00 | 1 224.00 | 89 822.00 | 91 046.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 271.00 | | | 18 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052.00 | | | 3 052.00 |
DL TOTAL (I) | 30 123.00 | | | 30 123.00 |
DU Loans and Debts from Credit Institutions (3) | 5 788.00 | | | 5 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 622.00 | | | 32 622.00 |
DX Trade payables and related accounts | 3 729.00 | | | 3 729.00 |
DY Tax and social security liabilities | 17 019.00 | | | 17 019.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | | | 540.00 |
EC TOTAL (IV) | 59 699.00 | | | 59 699.00 |
EE Grand total (I to V) | 89 822.00 | | | 89 822.00 |
EG Accrued income and payables due within one year | 57 573.00 | | | 57 573.00 |
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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 | 3 229.00 | | 2 500.00 | 3 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 913.00 | 4 816.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913.00 | 3 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064.00 | | 1 960.00 | 2 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 540.00 | 780.00 |
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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 | 1 864.00 | 272.00 | 913.00 | 1 864.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479.00 | 272.00 | 913.00 | 1 479.00 |
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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
8D Social Security and Other Social Organizations | 4 780.00 | 4 780.00 | | 4 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 61 000.00 | 61 000.00 | | 61 000.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 5 788.00 | 3 662.00 | 2 126.00 | 5 788.00 |
VI Group and Associates | 32 622.00 | 32 622.00 | | 32 622.00 |
VK Loans repaid during the year | 1 811.00 | | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 532.00 | 61 752.00 | 780.00 | 62 532.00 |
VW VAT | 11 509.00 | 11 509.00 | | 11 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 699.00 | 57 573.00 | 2 126.00 | 59 699.00 |
