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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 000.00 | 5 553.00 | 34 446.00 | 40 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 40 010.00 | 5 553.00 | 34 456.00 | 40 010.00 |
BX Customers and related accounts | 39 984.00 | 15 046.00 | 24 938.00 | 39 984.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 43 521.00 | 15 046.00 | 28 475.00 | 43 521.00 |
CO Grand total (0 to V) | 83 531.00 | 20 599.00 | 62 931.00 | 83 531.00 |
CR Shares due in more than one year | 18 055.00 | | | 18 055.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 32 901.00 | | | 32 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 813.00 | 32 911.00 | | -24 813.00 |
DL TOTAL (I) | 8 198.00 | 33 011.00 | | 8 198.00 |
DU Loans and Debts from Credit Institutions (3) | 35 630.00 | 28.00 | | 35 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 1 890.00 | | 753.00 |
DX Trade payables and related accounts | 7 622.00 | 4 712.00 | | 7 622.00 |
DY Tax and social security liabilities | 6 947.00 | 8 121.00 | | 6 947.00 |
EA Other liabilities | 3 780.00 | 1 301.00 | | 3 780.00 |
EC TOTAL (IV) | 54 733.00 | 16 054.00 | | 54 733.00 |
EE Grand total (I to V) | 62 931.00 | 49 066.00 | | 62 931.00 |
EG Accrued income and payables due within one year | 25 756.00 | 16 054.00 | | 25 756.00 |
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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 | 30.00 | | 40 000.00 | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 10.00 | |
I4 DECREASES Grand Total | | 20.00 | 40 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | | 5 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 554.00 | | |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 39 984.00 | 21 929.00 | 18 055.00 | 39 984.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 35 588.00 | 6 611.00 | 28 977.00 | 35 588.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 412.00 | | | 4 412.00 |
VM Income taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 152.00 | 24 097.00 | 18 055.00 | 42 152.00 |
VW VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 733.00 | 25 756.00 | 28 977.00 | 54 733.00 |
