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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 | 7 198.00 | 874.00 | 6 324.00 | 7 198.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 3 918.00 | 3 665.00 | 253.00 | 3 918.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 13 401.00 | 4 540.00 | 8 862.00 | 13 401.00 |
BX Customers and related accounts | 101 451.00 | 18 250.00 | 83 201.00 | 101 451.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 42 618.00 | | 42 618.00 | 42 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 800.00 | 18 250.00 | 128 549.00 | 146 800.00 |
CO Grand total (0 to V) | 160 201.00 | 22 790.00 | 137 411.00 | 160 201.00 |
CP Shares due in less than one year | 1 435.00 | | | 1 435.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 33 399.00 | 26 508.00 | | 33 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 283.00 | 6 892.00 | | 22 283.00 |
DL TOTAL (I) | 66 903.00 | 44 619.00 | | 66 903.00 |
DU Loans and Debts from Credit Institutions (3) | 16 267.00 | 13 630.00 | | 16 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 59.00 | | 1 613.00 |
DW Advances and down payments received on current orders | | 1 640.00 | | |
DX Trade payables and related accounts | 5 114.00 | 10 166.00 | | 5 114.00 |
DY Tax and social security liabilities | 41 072.00 | 16 533.00 | | 41 072.00 |
EA Other liabilities | 6 443.00 | 6 560.00 | | 6 443.00 |
EC TOTAL (IV) | 70 508.00 | 48 588.00 | | 70 508.00 |
EE Grand total (I to V) | 137 411.00 | 93 208.00 | | 137 411.00 |
EG Accrued income and payables due within one year | 59 422.00 | 46 948.00 | | 59 422.00 |
EI Including equity loans | 1 613.00 | | | 1 613.00 |
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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 | 3 766.00 | 774.00 | | 3 766.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | 10.00 | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902.00 | 763.00 | | 2 902.00 |
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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 | 5 114.00 | 5 114.00 | | 5 114.00 |
8C Staff and Related Accounts | 5 831.00 | 5 831.00 | | 5 831.00 |
8D Social Security and Other Social Organizations | 7 716.00 | 7 716.00 | | 7 716.00 |
8E Income Taxes | 3 935.00 | 3 935.00 | | 3 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 443.00 | 6 443.00 | | 6 443.00 |
UT Other financial assets | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 67 241.00 | 67 241.00 | | 67 241.00 |
VA Doubtful or disputed receivables | 34 210.00 | 34 210.00 | | 34 210.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 16 267.00 | 5 181.00 | 11 086.00 | 16 267.00 |
VI Group and Associates | 1 613.00 | 1 613.00 | | 1 613.00 |
VJ Loans taken out during the year | 6 391.00 | | | 6 391.00 |
VK Loans repaid during the year | 3 753.00 | | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 616.00 | 105 616.00 | | 105 616.00 |
VW VAT | 23 155.00 | 23 155.00 | | 23 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 508.00 | 59 422.00 | 11 086.00 | 70 508.00 |
