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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 | 2 359.00 | | 2 359.00 | 2 359.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 8 659.00 | 4 473.00 | 4 186.00 | 8 659.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 131 017.00 | 4 473.00 | 126 544.00 | 131 017.00 |
BX Customers and related accounts | 190 761.00 | 88 467.00 | 102 294.00 | 190 761.00 |
BZ Other receivables | 33 566.00 | | 33 566.00 | 33 566.00 |
CF Cash and cash equivalents | 415 158.00 | | 415 158.00 | 415 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 485.00 | 88 467.00 | 551 018.00 | 639 485.00 |
CO Grand total (0 to V) | 770 502.00 | 92 940.00 | 677 562.00 | 770 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 98 392.00 | 76 364.00 | | 98 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 371.00 | 22 028.00 | | 138 371.00 |
DL TOTAL (I) | 269 763.00 | 131 392.00 | | 269 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 271.00 | 10 598.00 | | 5 271.00 |
DX Trade payables and related accounts | 213 528.00 | 393 316.00 | | 213 528.00 |
DY Tax and social security liabilities | 181 000.00 | 78 036.00 | | 181 000.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 407 799.00 | 489 950.00 | | 407 799.00 |
EE Grand total (I to V) | 677 562.00 | 621 342.00 | | 677 562.00 |
EG Accrued income and payables due within one year | 407 799.00 | 489 952.00 | | 407 799.00 |
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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 | 10 179.00 | | 120 838.00 | 10 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 131 017.00 | |
IO DECREASES Total including other intangible assets | | | 2 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359.00 | | | 2 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 820.00 | | 40 838.00 | 7 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 000.00 | |
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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 | 1 764.00 | 2 709.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764.00 | 2 709.00 | | 1 764.00 |
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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 | 213 528.00 | 213 528.00 | | 213 528.00 |
8C Staff and Related Accounts | 10 389.00 | 10 389.00 | | 10 389.00 |
8D Social Security and Other Social Organizations | 12 703.00 | 12 703.00 | | 12 703.00 |
8E Income Taxes | 41 739.00 | 41 739.00 | | 41 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 84 734.00 | | | 84 734.00 |
VA Doubtful or disputed receivables | 106 026.00 | | | 106 026.00 |
VI Group and Associates | 5 271.00 | 5 271.00 | | 5 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 566.00 | | | 33 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 327.00 | 304 327.00 | | 304 327.00 |
VW VAT | 115 289.00 | 115 289.00 | | 115 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 799.00 | 407 799.00 | | 407 799.00 |
