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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 | 49 995.00 | 20 934.00 | 29 061.00 | 49 995.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 50 605.00 | 20 934.00 | 29 671.00 | 50 605.00 |
BX Customers and related accounts | 32 070.00 | | 32 070.00 | 32 070.00 |
BZ Other receivables | 11 957.00 | | 11 957.00 | 11 957.00 |
CF Cash and cash equivalents | 3 771.00 | | 3 771.00 | 3 771.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 48 030.00 | | 48 030.00 | 48 030.00 |
CO Grand total (0 to V) | 98 636.00 | 20 934.00 | 77 702.00 | 98 636.00 |
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 | | 10.00 |
DH Retained earnings | 9 806.00 | 8 088.00 | | 9 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 827.00 | 1 718.00 | | 6 827.00 |
DL TOTAL (I) | 16 743.00 | 9 916.00 | | 16 743.00 |
DU Loans and Debts from Credit Institutions (3) | 25 642.00 | 32 378.00 | | 25 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 219.00 | 178.00 | | 10 219.00 |
DX Trade payables and related accounts | 8 244.00 | 8 118.00 | | 8 244.00 |
DY Tax and social security liabilities | 9 263.00 | 7 561.00 | | 9 263.00 |
EA Other liabilities | 6 768.00 | 31 990.00 | | 6 768.00 |
EB Prepaid income (2) | 820.00 | | | 820.00 |
EC TOTAL (IV) | 60 958.00 | 80 227.00 | | 60 958.00 |
EE Grand total (I to V) | 77 702.00 | 90 144.00 | | 77 702.00 |
EG Accrued income and payables due within one year | 42 275.00 | 57 992.00 | | 42 275.00 |
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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 | 42 610.00 | | 8 596.00 | 42 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 600.00 | 50 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 49 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 000.00 | | 8 596.00 | 42 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 12 453.00 | 8 694.00 | 213.00 | 12 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 453.00 | 8 694.00 | 213.00 | 12 453.00 |
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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 | 8 245.00 | 8 245.00 | | 8 245.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 769.00 | 6 769.00 | | 6 769.00 |
8L Deferred income | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 32 071.00 | 32 071.00 | | 32 071.00 |
UY Staff and related accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 25 557.00 | 6 874.00 | 18 683.00 | 25 557.00 |
VI Group and Associates | 10 219.00 | 10 219.00 | | 10 219.00 |
VK Loans repaid during the year | 6 741.00 | | | 6 741.00 |
VM Income taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 860.00 | 44 260.00 | 600.00 | 44 860.00 |
VW VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 959.00 | 42 276.00 | 18 683.00 | 60 959.00 |
