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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 068.00 | 14 696.00 | 6 372.00 | 21 068.00 |
AF Concessions, Patents and Similar Rights | 540.00 | 392.00 | 149.00 | 540.00 |
AT Other tangible assets | 529.00 | 140.00 | 389.00 | 529.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 963 437.00 | 15 227.00 | 948 209.00 | 963 437.00 |
BX Customers and related accounts | 272 905.00 | | 272 905.00 | 272 905.00 |
BZ Other receivables | 258 500.00 | | 258 500.00 | 258 500.00 |
CF Cash and cash equivalents | 3 867.00 | | 3 867.00 | 3 867.00 |
CH Prepaid expenses | 14 848.00 | | 14 848.00 | 14 848.00 |
CJ TOTAL (II) | 550 119.00 | | 550 119.00 | 550 119.00 |
CO Grand total (0 to V) | 1 513 556.00 | 15 227.00 | 1 498 329.00 | 1 513 556.00 |
CU Other investments | 939 200.00 | | 939 200.00 | 939 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 500.00 | 1 060 000.00 | | 1 123 500.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | -146 509.00 | -4 451.00 | | -146 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 979.00 | -142 058.00 | | 27 979.00 |
DL TOTAL (I) | 1 005 976.00 | 914 497.00 | | 1 005 976.00 |
DU Loans and Debts from Credit Institutions (3) | 29 257.00 | 35 820.00 | | 29 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 995.00 | 275 659.00 | | 280 995.00 |
DX Trade payables and related accounts | 16 476.00 | 19 850.00 | | 16 476.00 |
DY Tax and social security liabilities | 73 405.00 | 40 883.00 | | 73 405.00 |
EA Other liabilities | 92 220.00 | | | 92 220.00 |
EC TOTAL (IV) | 492 353.00 | 372 212.00 | | 492 353.00 |
EE Grand total (I to V) | 1 498 329.00 | 1 286 709.00 | | 1 498 329.00 |
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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 | 960 268.00 | | 3 169.00 | 960 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 068.00 | | | 21 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 300.00 | |
I4 DECREASES Grand Total | | | 963 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 068.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 200.00 | | 2 100.00 | 939 200.00 |
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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 | 10 483.00 | 4 745.00 | | 10 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 483.00 | 4 214.00 | | 10 483.00 |
PE DEPRECIATION Total including other intangible assets | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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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 | 47 400.00 | 47 400.00 | | 47 400.00 |
8B Suppliers and Related Accounts | 16 476.00 | 16 476.00 | | 16 476.00 |
8C Staff and Related Accounts | 9 211.00 | 9 211.00 | | 9 211.00 |
8D Social Security and Other Social Organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 220.00 | 92 220.00 | | 92 220.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 272 905.00 | | | 272 905.00 |
VG Loans with a maturity of up to one year at origin | 5 342.00 | 5 342.00 | | 5 342.00 |
VH Loans with a maturity of more than one year at origin | 23 915.00 | 5 979.00 | 17 936.00 | 23 915.00 |
VI Group and Associates | 233 594.00 | 233 594.00 | | 233 594.00 |
VK Loans repaid during the year | 39 616.00 | | | 39 616.00 |
VM Income taxes | 4 186.00 | | | 4 186.00 |
VN Other taxes, similar payments | 517.00 | | | 517.00 |
VP Miscellaneous | 3 796.00 | | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 14 848.00 | | | 14 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 353.00 | 546 253.00 | 2 100.00 | 548 353.00 |
VW VAT | 59 219.00 | 59 219.00 | | 59 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 353.00 | 474 417.00 | 17 936.00 | 492 353.00 |
