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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 | 35 656.00 | 284.00 | 35 371.00 | 35 656.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 40 540.00 | | 40 540.00 | 40 540.00 |
CF Cash and cash equivalents | 69 405.00 | | 69 405.00 | 69 405.00 |
CJ TOTAL (II) | 145 700.00 | 284.00 | 145 416.00 | 145 700.00 |
CO Grand total (0 to V) | 147 415.00 | 826.00 | 146 589.00 | 147 415.00 |
CR Shares due in more than one year | 341.00 | | | 341.00 |
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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 | -4 590.00 | -5 660.00 | | -4 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 882.00 | 17 070.00 | | 26 882.00 |
DL TOTAL (I) | 115 311.00 | 104 428.00 | | 115 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | 5 543.00 | | 2 917.00 |
DX Trade payables and related accounts | 4 152.00 | 8 661.00 | | 4 152.00 |
DY Tax and social security liabilities | 24 210.00 | 15 976.00 | | 24 210.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 31 278.00 | 30 184.00 | | 31 278.00 |
EE Grand total (I to V) | 146 589.00 | 134 612.00 | | 146 589.00 |
EG Accrued income and payables due within one year | 31 278.00 | 30 184.00 | | 31 278.00 |
EI Including equity loans | 2 917.00 | | | 2 917.00 |
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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 | 1 715.00 | | | 1 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174.00 | |
I4 DECREASES Grand Total | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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 | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 379.00 | | 95.00 | 379.00 |
7B Total provisions for depreciation | 379.00 | | 95.00 | 379.00 |
7C Grand total | 379.00 | | 95.00 | 379.00 |
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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 7 530.00 | 7 530.00 | | 7 530.00 |
8E Income Taxes | 4 744.00 | 4 744.00 | | 4 744.00 |
UT Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
UX Other trade receivables | 35 314.00 | 35 314.00 | | 35 314.00 |
VA Doubtful or disputed receivables | 341.00 | | 341.00 | 341.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 929.00 | 35 414.00 | 1 515.00 | 36 929.00 |
VW VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 278.00 | 31 278.00 | | 31 278.00 |
