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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 | 2 164.00 | 1 693.00 | 470.00 | 2 164.00 |
AT Other tangible assets | 9 628.00 | 4 279.00 | 5 349.00 | 9 628.00 |
BJ TOTAL (I) | 11 807.00 | 5 973.00 | 5 834.00 | 11 807.00 |
BX Customers and related accounts | 33 564.00 | | 33 564.00 | 33 564.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 19 442.00 | | 19 442.00 | 19 442.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 56 180.00 | | 56 180.00 | 56 180.00 |
CO Grand total (0 to V) | 67 987.00 | 5 973.00 | 62 014.00 | 67 987.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 985.00 | 5 226.00 | | 10 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575.00 | 5 758.00 | | 4 575.00 |
DL TOTAL (I) | 23 810.00 | 19 235.00 | | 23 810.00 |
DU Loans and Debts from Credit Institutions (3) | 7 202.00 | 9 180.00 | | 7 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 1 295.00 | | 2 247.00 |
DX Trade payables and related accounts | 1 410.00 | 998.00 | | 1 410.00 |
DY Tax and social security liabilities | 13 343.00 | 18 863.00 | | 13 343.00 |
EA Other liabilities | 14 003.00 | | | 14 003.00 |
EC TOTAL (IV) | 38 204.00 | 30 336.00 | | 38 204.00 |
EE Grand total (I to V) | 62 014.00 | 49 570.00 | | 62 014.00 |
EG Accrued income and payables due within one year | 31 002.00 | 21 157.00 | | 31 002.00 |
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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 | 6 499.00 | | 5 308.00 | 6 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 164.00 | | | 2 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 321.00 | | 5 308.00 | 4 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 448.00 | 1 524.00 | 5 973.00 | 4 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | 236.00 | 1 693.00 | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990.00 | 1 289.00 | 4 279.00 | 2 990.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 13 343.00 | 13 343.00 | | 13 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 003.00 | 14 003.00 | | 14 003.00 |
UX Other trade receivables | 33 564.00 | 33 564.00 | | 33 564.00 |
VH Loans with a maturity of more than one year at origin | 7 202.00 | | | 7 202.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VK Loans repaid during the year | 1 978.00 | | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 738.00 | 36 738.00 | | 36 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 204.00 | 31 002.00 | | 38 204.00 |
