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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 | 6 038.00 | 2 603.00 | 3 435.00 | 6 038.00 |
AT Other tangible assets | 2 855.00 | 790.00 | 2 065.00 | 2 855.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 9 292.00 | 3 393.00 | 5 899.00 | 9 292.00 |
BX Customers and related accounts | 47 438.00 | | 47 438.00 | 47 438.00 |
BZ Other receivables | 8 220.00 | | 8 220.00 | 8 220.00 |
CF Cash and cash equivalents | 48 033.00 | | 48 033.00 | 48 033.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 106 735.00 | | 106 735.00 | 106 735.00 |
CO Grand total (0 to V) | 116 027.00 | 3 393.00 | 112 634.00 | 116 027.00 |
CP Shares due in less than one year | 399.00 | | | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 992.00 | | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 428.00 | 46 992.00 | | 15 428.00 |
DL TOTAL (I) | 27 420.00 | 56 992.00 | | 27 420.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 810.00 | 2 332.00 | | 14 810.00 |
DX Trade payables and related accounts | 2 565.00 | 8 512.00 | | 2 565.00 |
DY Tax and social security liabilities | 33 566.00 | 33 712.00 | | 33 566.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 85 214.00 | 44 556.00 | | 85 214.00 |
EE Grand total (I to V) | 112 634.00 | 101 548.00 | | 112 634.00 |
EI Including equity loans | 14 810.00 | | | 14 810.00 |
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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 | 8 677.00 | | 615.00 | 8 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 9 292.00 | |
IO DECREASES Total including other intangible assets | | | 6 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 038.00 | | | 6 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241.00 | | 615.00 | 2 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | 601.00 | 2 792.00 | | 601.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 2 013.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 779.00 | | 11.00 |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
8D Social Security and Other Social Organizations | 26 429.00 | 26 429.00 | | 26 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 43 238.00 | 43 238.00 | | 43 238.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | 34 000.00 | | 34 000.00 |
VI Group and Associates | 14 810.00 | 14 810.00 | | 14 810.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VM Income taxes | 6 916.00 | 6 916.00 | | 6 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 101.00 | 59 101.00 | | 59 101.00 |
VW VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 214.00 | 85 214.00 | | 85 214.00 |
