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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 | 12 450.00 | 12 450.00 | | 12 450.00 |
AT Other tangible assets | 4 034.00 | 3 646.00 | 388.00 | 4 034.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 17 524.00 | 16 096.00 | 1 428.00 | 17 524.00 |
BX Customers and related accounts | 22 546.00 | | 22 546.00 | 22 546.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 92 848.00 | | 92 848.00 | 92 848.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 120 478.00 | | 120 478.00 | 120 478.00 |
CO Grand total (0 to V) | 138 003.00 | 16 096.00 | 121 906.00 | 138 003.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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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 |
DH Retained earnings | 65 974.00 | 64 854.00 | | 65 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 215.00 | 1 119.00 | | 4 215.00 |
DL TOTAL (I) | 72 388.00 | 68 174.00 | | 72 388.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | 2 724.00 | | 2 517.00 |
DX Trade payables and related accounts | 272.00 | 1 095.00 | | 272.00 |
DY Tax and social security liabilities | 11 072.00 | 10 298.00 | | 11 072.00 |
EA Other liabilities | 1 806.00 | 468.00 | | 1 806.00 |
EB Prepaid income (2) | 33 371.00 | 39 050.00 | | 33 371.00 |
EC TOTAL (IV) | 49 518.00 | 53 635.00 | | 49 518.00 |
EE Grand total (I to V) | 121 906.00 | 121 808.00 | | 121 906.00 |
EG Accrued income and payables due within one year | 49 518.00 | 53 635.00 | | 49 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 17 993.00 | | | 17 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 469.00 | 17 524.00 | |
IO DECREASES Total including other intangible assets | | 469.00 | 12 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 919.00 | | | 12 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 034.00 | | | 4 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 15 804.00 | 761.00 | 469.00 | 15 804.00 |
PE DEPRECIATION Total including other intangible assets | 12 811.00 | 108.00 | 469.00 | 12 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | 654.00 | | 2 992.00 |
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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 | 272.00 | 272.00 | | 272.00 |
8C Staff and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8D Social Security and Other Social Organizations | 5 292.00 | 5 292.00 | | 5 292.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
8L Deferred income | 33 371.00 | 33 371.00 | | 33 371.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 22 546.00 | 22 546.00 | | 22 546.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 2 517.00 | 2 517.00 | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 670.00 | 28 670.00 | | 28 670.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 518.00 | 49 518.00 | | 49 518.00 |
