| |
| 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 | 27 938.00 | 474.00 | 27 464.00 | 27 938.00 |
BZ Other receivables | 4 597.00 | | 4 597.00 | 4 597.00 |
CD Marketable securities | 40 540.00 | | 40 540.00 | 40 540.00 |
CF Cash and cash equivalents | 55 378.00 | | 55 378.00 | 55 378.00 |
CJ TOTAL (II) | 128 454.00 | 474.00 | 127 980.00 | 128 454.00 |
CO Grand total (0 to V) | 130 760.00 | 1 606.00 | 129 153.00 | 130 760.00 |
CP Shares due in less than one year | 1 174.00 | | | 1 174.00 |
CR Shares due in more than one year | 569.00 | | | 569.00 |
| |
| 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 | 87 064.00 | 63 546.00 | | 87 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 660.00 | 23 518.00 | | -5 660.00 |
DL TOTAL (I) | 87 359.00 | 93 019.00 | | 87 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 3 850.00 | | 3 850.00 |
DX Trade payables and related accounts | 14 839.00 | 4 705.00 | | 14 839.00 |
DY Tax and social security liabilities | 21 663.00 | 22 792.00 | | 21 663.00 |
EA Other liabilities | 1 442.00 | 1 399.00 | | 1 442.00 |
EC TOTAL (IV) | 41 795.00 | 32 746.00 | | 41 795.00 |
EE Grand total (I to V) | 129 153.00 | 125 765.00 | | 129 153.00 |
EG Accrued income and payables due within one year | 41 795.00 | 32 746.00 | | 41 795.00 |
| |
| 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 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 132.00 | | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | | | 1 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 569.00 | | 95.00 | 569.00 |
7B Total provisions for depreciation | 569.00 | | 95.00 | 569.00 |
7C Grand total | 569.00 | | 95.00 | 569.00 |
UE of which provisions and reversals: - Operating | | | 95.00 | |
| |
| 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 | 14 839.00 | 14 839.00 | | 14 839.00 |
8C Staff and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 9 105.00 | 9 105.00 | | 9 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
UX Other trade receivables | 27 369.00 | 27 369.00 | | 27 369.00 |
VA Doubtful or disputed receivables | 569.00 | | 569.00 | 569.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VM Income taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 709.00 | 31 966.00 | 1 743.00 | 33 709.00 |
VW VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 795.00 | 41 795.00 | | 41 795.00 |
