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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 | 5 365.00 | 5 365.00 | | 5 365.00 |
AT Other tangible assets | 32 427.00 | 26 663.00 | 5 763.00 | 32 427.00 |
BJ TOTAL (I) | 37 792.00 | 32 028.00 | 5 763.00 | 37 792.00 |
BX Customers and related accounts | 470 341.00 | 4 925.00 | 465 416.00 | 470 341.00 |
BZ Other receivables | 1 026 480.00 | 555 394.00 | 471 086.00 | 1 026 480.00 |
CF Cash and cash equivalents | 103 200.00 | | 103 200.00 | 103 200.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 1 601 545.00 | 560 319.00 | 1 041 225.00 | 1 601 545.00 |
CO Grand total (0 to V) | 1 639 337.00 | 592 348.00 | 1 046 988.00 | 1 639 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -536 835.00 | -257 789.00 | | -536 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 922.00 | -279 045.00 | | 539 922.00 |
DL TOTAL (I) | 4 087.00 | -535 835.00 | | 4 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530.00 | 1 335.00 | | 2 530.00 |
DX Trade payables and related accounts | 632 951.00 | 1 752 896.00 | | 632 951.00 |
DY Tax and social security liabilities | 109 104.00 | 136 569.00 | | 109 104.00 |
EA Other liabilities | 21 072.00 | | | 21 072.00 |
EB Prepaid income (2) | 277 243.00 | 178 213.00 | | 277 243.00 |
EC TOTAL (IV) | 1 042 901.00 | 2 069 014.00 | | 1 042 901.00 |
EE Grand total (I to V) | 1 046 988.00 | 1 533 179.00 | | 1 046 988.00 |
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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 | 36 536.00 | | 1 256.00 | 36 536.00 |
I4 DECREASES Grand Total | | | 37 792.00 | |
IO DECREASES Total including other intangible assets | | | 5 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 365.00 | | | 5 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 171.00 | | 1 256.00 | 31 171.00 |
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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 | 27 611.00 | 4 417.00 | | 27 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 739.00 | 625.00 | | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 872.00 | 3 791.00 | | 22 872.00 |
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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 | 632 951.00 | 632 951.00 | | 632 951.00 |
8C Staff and Related Accounts | 28 022.00 | 28 022.00 | | 28 022.00 |
8D Social Security and Other Social Organizations | 43 595.00 | 43 595.00 | | 43 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 072.00 | 21 072.00 | | 21 072.00 |
8L Deferred income | 277 243.00 | 277 243.00 | | 277 243.00 |
UX Other trade receivables | 465 416.00 | | | 465 416.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 4 925.00 | | | 4 925.00 |
VB VAT | 242 805.00 | | | 242 805.00 |
VC Group and associates | 4 105.00 | | | 4 105.00 |
VI Group and Associates | 2 530.00 | 2 530.00 | | 2 530.00 |
VN Other taxes, similar payments | 41 569.00 | | | 41 569.00 |
VP Miscellaneous | 1 430.00 | | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 069.00 | | | 735 069.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 345.00 | 1 498 345.00 | | 1 498 345.00 |
VW VAT | 30 797.00 | 30 797.00 | | 30 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 901.00 | 1 042 901.00 | | 1 042 901.00 |
