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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 3 631.00 | 2 707.00 | 924.00 | 3 631.00 |
BJ TOTAL (I) | 7 231.00 | 6 307.00 | 924.00 | 7 231.00 |
BT Goods | 151 143.00 | | 151 143.00 | 151 143.00 |
BX Customers and related accounts | 167 617.00 | | 167 617.00 | 167 617.00 |
BZ Other receivables | 67 444.00 | | 67 444.00 | 67 444.00 |
CF Cash and cash equivalents | 34 672.00 | | 34 672.00 | 34 672.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 423 620.00 | | 423 620.00 | 423 620.00 |
CO Grand total (0 to V) | 430 851.00 | 6 307.00 | 424 543.00 | 430 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 742.00 | 643.00 | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | 99.00 | | 472.00 |
DL TOTAL (I) | 12 214.00 | 11 742.00 | | 12 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 907.00 | 320 712.00 | | 315 907.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 40 444.00 | 68 317.00 | | 40 444.00 |
DY Tax and social security liabilities | 46 206.00 | 27 327.00 | | 46 206.00 |
EA Other liabilities | 8 772.00 | 6 647.00 | | 8 772.00 |
EC TOTAL (IV) | 412 330.00 | 423 003.00 | | 412 330.00 |
EE Grand total (I to V) | 424 543.00 | 434 744.00 | | 424 543.00 |
EG Accrued income and payables due within one year | 412 330.00 | 423 003.00 | | 412 330.00 |
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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 | 7 231.00 | | | 7 231.00 |
I4 DECREASES Grand Total | | | 7 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 631.00 | | | 3 631.00 |
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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 | 5 137.00 | 1 171.00 | | 5 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537.00 | 1 171.00 | | 1 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 715.00 | | 715.00 | 715.00 |
7B Total provisions for depreciation | 715.00 | | 715.00 | 715.00 |
7C Grand total | 715.00 | | 715.00 | 715.00 |
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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 | 40 444.00 | 40 444.00 | | 40 444.00 |
8C Staff and Related Accounts | 10 732.00 | 10 732.00 | | 10 732.00 |
8D Social Security and Other Social Organizations | 30 063.00 | 30 063.00 | | 30 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 772.00 | 8 772.00 | | 8 772.00 |
UX Other trade receivables | 167 617.00 | | | 167 617.00 |
VB VAT | 28 281.00 | | | 28 281.00 |
VI Group and Associates | 315 907.00 | 315 907.00 | | 315 907.00 |
VM Income taxes | 8 105.00 | | | 8 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 915.00 | | | 28 915.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 805.00 | 237 805.00 | | 237 805.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 330.00 | 411 330.00 | | 411 330.00 |
