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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 | 15 642.00 | 6 182.00 | 9 460.00 | 15 642.00 |
AP Buildings | 1 846.00 | 213.00 | 1 633.00 | 1 846.00 |
AT Other tangible assets | 5 507.00 | 2 220.00 | 3 287.00 | 5 507.00 |
BH Other financial assets | 61 600.00 | | 61 600.00 | 61 600.00 |
BJ TOTAL (I) | 84 596.00 | 8 616.00 | 75 980.00 | 84 596.00 |
BX Customers and related accounts | 218 217.00 | | 218 217.00 | 218 217.00 |
BZ Other receivables | 71 623.00 | | 71 623.00 | 71 623.00 |
CF Cash and cash equivalents | 38 224.00 | | 38 224.00 | 38 224.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 334 284.00 | | 334 284.00 | 334 284.00 |
CO Grand total (0 to V) | 418 880.00 | 8 616.00 | 410 264.00 | 418 880.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 590.00 | | | -48 590.00 |
DL TOTAL (I) | -38 590.00 | | | -38 590.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 368.00 | | | 99 368.00 |
DX Trade payables and related accounts | 29 929.00 | | | 29 929.00 |
DY Tax and social security liabilities | 313 558.00 | | | 313 558.00 |
EC TOTAL (IV) | 442 854.00 | | | 442 854.00 |
EE Grand total (I to V) | 410 264.00 | | | 410 264.00 |
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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 | | | 84 596.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 600.00 | |
I4 DECREASES Grand Total | | | 84 596.00 | |
IO DECREASES Total including other intangible assets | | | 15 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 354.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 600.00 | |
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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 | | 8 616.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 434.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 29 929.00 | 29 929.00 | | 29 929.00 |
8C Staff and Related Accounts | 48 776.00 | 48 776.00 | | 48 776.00 |
8D Social Security and Other Social Organizations | 183 958.00 | 183 958.00 | | 183 958.00 |
UT Other financial assets | 61 600.00 | | | 61 600.00 |
UX Other trade receivables | 218 217.00 | | | 218 217.00 |
VB VAT | 4 843.00 | | | 4 843.00 |
VI Group and Associates | 99 368.00 | 99 368.00 | | 99 368.00 |
VM Income taxes | 44 836.00 | | | 44 836.00 |
VP Miscellaneous | 3 969.00 | | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 400.00 | 16 400.00 | | 16 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 975.00 | | | 17 975.00 |
VS Prepaid expenses | 6 221.00 | | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 660.00 | 296 060.00 | 61 600.00 | 357 660.00 |
VW VAT | 64 424.00 | 64 424.00 | | 64 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 854.00 | 442 854.00 | | 442 854.00 |
