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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 | 27 585.00 | 1 582.00 | 26 003.00 | 27 585.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 27 667.00 | 1 582.00 | 26 085.00 | 27 667.00 |
BX Customers and related accounts | 7 458.00 | | 7 458.00 | 7 458.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 10 124.00 | | 10 124.00 | 10 124.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 18 496.00 | | 18 496.00 | 18 496.00 |
CO Grand total (0 to V) | 46 163.00 | 1 582.00 | 44 581.00 | 46 163.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 509.00 | | | 9 509.00 |
DL TOTAL (I) | 13 509.00 | | | 13 509.00 |
DU Loans and Debts from Credit Institutions (3) | 19 492.00 | | | 19 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 884.00 | | | 6 884.00 |
DX Trade payables and related accounts | 372.00 | | | 372.00 |
DY Tax and social security liabilities | 4 323.00 | | | 4 323.00 |
EC TOTAL (IV) | 31 071.00 | | | 31 071.00 |
EE Grand total (I to V) | 44 581.00 | | | 44 581.00 |
EG Accrued income and payables due within one year | 15 623.00 | | | 15 623.00 |
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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 | | | 27 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 27 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82.00 | |
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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 | | 1 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 582.00 | | |
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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 | 372.00 | 372.00 | | 372.00 |
8E Income Taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 7 458.00 | 7 458.00 | | 7 458.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 19 492.00 | 4 043.00 | 15 449.00 | 19 492.00 |
VI Group and Associates | 6 884.00 | 6 884.00 | | 6 884.00 |
VJ Loans taken out during the year | 20 490.00 | | | 20 490.00 |
VK Loans repaid during the year | 1 004.00 | | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 421.00 | 8 421.00 | | 8 421.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 071.00 | 15 623.00 | 15 449.00 | 31 071.00 |
