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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 12 263.00 | 3 435.00 | 8 827.00 | 12 263.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 29 269.00 | 3 435.00 | 25 833.00 | 29 269.00 |
BX Customers and related accounts | 83 924.00 | | 83 924.00 | 83 924.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CF Cash and cash equivalents | 44 160.00 | | 44 160.00 | 44 160.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 134 110.00 | | 134 110.00 | 134 110.00 |
CO Grand total (0 to V) | 163 380.00 | 3 435.00 | 159 944.00 | 163 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 840.00 | | | -24 840.00 |
DL TOTAL (I) | 7 159.00 | | | 7 159.00 |
DU Loans and Debts from Credit Institutions (3) | 57 369.00 | | | 57 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 636.00 | | | 24 636.00 |
DX Trade payables and related accounts | 9 426.00 | | | 9 426.00 |
DY Tax and social security liabilities | 61 250.00 | | | 61 250.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 152 785.00 | | | 152 785.00 |
EE Grand total (I to V) | 159 944.00 | | | 159 944.00 |
EG Accrued income and payables due within one year | 134 972.00 | | | 134 972.00 |
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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 | | | 29 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | | 29 270.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 006.00 | |
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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 | | 3 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 436.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
8B Suppliers and Related Accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
8C Staff and Related Accounts | 19 829.00 | 19 829.00 | | 19 829.00 |
8D Social Security and Other Social Organizations | 33 826.00 | 33 826.00 | | 33 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 1 006.00 | | | 1 006.00 |
UX Other trade receivables | 78 572.00 | | | 78 572.00 |
VA Doubtful or disputed receivables | 5 352.00 | | | 5 352.00 |
VB VAT | 4 803.00 | | | 4 803.00 |
VH Loans with a maturity of more than one year at origin | 57 370.00 | 39 557.00 | 17 813.00 | 57 370.00 |
VI Group and Associates | 18 814.00 | 18 814.00 | | 18 814.00 |
VJ Loans taken out during the year | 30 041.00 | | | 30 041.00 |
VK Loans repaid during the year | 3 541.00 | | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 956.00 | 89 950.00 | 1 006.00 | 90 956.00 |
VW VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 785.00 | 134 973.00 | 17 813.00 | 152 785.00 |
