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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 16 621.00 | 14 985.00 | 1 637.00 | 16 621.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 19 841.00 | 17 985.00 | 1 857.00 | 19 841.00 |
BX Customers and related accounts | 94 020.00 | | 94 020.00 | 94 020.00 |
BZ Other receivables | 4 367.00 | | 4 367.00 | 4 367.00 |
CF Cash and cash equivalents | 14 710.00 | | 14 710.00 | 14 710.00 |
CJ TOTAL (II) | 113 097.00 | | 113 097.00 | 113 097.00 |
CO Grand total (0 to V) | 132 938.00 | 17 985.00 | 114 954.00 | 132 938.00 |
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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 |
DG Other reserves | 10 439.00 | 10 439.00 | | 10 439.00 |
DH Retained earnings | -24 054.00 | -46 955.00 | | -24 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 000.00 | 22 901.00 | | -15 000.00 |
DL TOTAL (I) | -20 364.00 | -5 365.00 | | -20 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 168.00 | 43 398.00 | | 44 168.00 |
DX Trade payables and related accounts | 27 557.00 | 20 996.00 | | 27 557.00 |
DY Tax and social security liabilities | 30 119.00 | 36 640.00 | | 30 119.00 |
EA Other liabilities | 33 474.00 | 4 776.00 | | 33 474.00 |
EC TOTAL (IV) | 135 318.00 | 115 932.00 | | 135 318.00 |
EE Grand total (I to V) | 114 954.00 | 110 568.00 | | 114 954.00 |
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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 | 19 841.00 | | | 19 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 19 841.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 621.00 | | | 16 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 17 158.00 | 827.00 | | 17 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 158.00 | 827.00 | | 14 158.00 |
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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 | 27 557.00 | 27 557.00 | | 27 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 474.00 | 33 474.00 | | 33 474.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 94 020.00 | | | 94 020.00 |
VB VAT | 1 618.00 | | | 1 618.00 |
VI Group and Associates | 44 168.00 | 44 168.00 | | 44 168.00 |
VM Income taxes | 1 570.00 | | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 583.00 | 22 583.00 | | 22 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 607.00 | 98 387.00 | 220.00 | 98 607.00 |
VW VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 318.00 | 135 318.00 | | 135 318.00 |
