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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 | 541.00 | 541.00 | | 541.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 1 715.00 | 541.00 | 1 174.00 | 1 715.00 |
BX Customers and related accounts | 32 825.00 | 379.00 | 32 446.00 | 32 825.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CD Marketable securities | 40 540.00 | | 40 540.00 | 40 540.00 |
CF Cash and cash equivalents | 60 054.00 | | 60 054.00 | 60 054.00 |
CJ TOTAL (II) | 133 818.00 | 379.00 | 133 439.00 | 133 818.00 |
CO Grand total (0 to V) | 135 533.00 | 920.00 | 134 612.00 | 135 533.00 |
CR Shares due in more than one year | 455.00 | | | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 954.00 | 2 954.00 | | 2 954.00 |
DG Other reserves | 87 064.00 | 87 064.00 | | 87 064.00 |
DH Retained earnings | -5 660.00 | | | -5 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 070.00 | -5 660.00 | | 17 070.00 |
DL TOTAL (I) | 104 428.00 | 87 359.00 | | 104 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | 3 850.00 | | 5 543.00 |
DX Trade payables and related accounts | 8 661.00 | 14 839.00 | | 8 661.00 |
DY Tax and social security liabilities | 15 976.00 | 21 663.00 | | 15 976.00 |
EA Other liabilities | 4.00 | 1 442.00 | | 4.00 |
EC TOTAL (IV) | 30 184.00 | 41 795.00 | | 30 184.00 |
EE Grand total (I to V) | 134 612.00 | 129 153.00 | | 134 612.00 |
EI Including equity loans | 5 543.00 | | | 5 543.00 |
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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 | 2 306.00 | | | 2 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174.00 | |
I4 DECREASES Grand Total | | 591.00 | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132.00 | | | 1 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174.00 | | | 1 174.00 |
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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 | 1 132.00 | | 591.00 | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | | 591.00 | 1 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 474.00 | | 95.00 | 474.00 |
7B Total provisions for depreciation | 474.00 | | 95.00 | 474.00 |
7C Grand total | 474.00 | | 95.00 | 474.00 |
UE of which provisions and reversals: - Operating | | | 95.00 | |
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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 | 8 661.00 | 8 661.00 | | 8 661.00 |
8D Social Security and Other Social Organizations | 4 289.00 | 4 289.00 | | 4 289.00 |
8E Income Taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
UX Other trade receivables | 32 370.00 | 32 370.00 | | 32 370.00 |
VA Doubtful or disputed receivables | 455.00 | | 455.00 | 455.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 5 543.00 | 5 543.00 | | 5 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 398.00 | 32 769.00 | 1 629.00 | 34 398.00 |
VW VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 184.00 | 30 184.00 | | 30 184.00 |
