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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 217.00 | 92 181.00 | 2 036.00 | 94 217.00 |
BB Receivables related to investments | 42 164.00 | | 42 164.00 | 42 164.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 221 528.00 | 92 181.00 | 129 347.00 | 221 528.00 |
BZ Other receivables | 163 852.00 | 32 872.00 | 130 980.00 | 163 852.00 |
CB Subscribed and called capital, not paid | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 137 401.00 | | 137 401.00 | 137 401.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 290 855.00 | 32 872.00 | 257 983.00 | 290 855.00 |
CO Grand total (0 to V) | 512 383.00 | 125 054.00 | 387 330.00 | 512 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 184 703.00 | 183 020.00 | | 184 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | 1 683.00 | | 1 118.00 |
DL TOTAL (I) | 195 883.00 | 194 765.00 | | 195 883.00 |
DX Trade payables and related accounts | 103 726.00 | 257 707.00 | | 103 726.00 |
DY Tax and social security liabilities | 83 923.00 | 97 584.00 | | 83 923.00 |
EA Other liabilities | 3 798.00 | 30 434.00 | | 3 798.00 |
EC TOTAL (IV) | 191 447.00 | 385 724.00 | | 191 447.00 |
EE Grand total (I to V) | 387 330.00 | 580 489.00 | | 387 330.00 |
EG Accrued income and payables due within one year | 191 447.00 | 385 724.00 | | 191 447.00 |
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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 | 216 055.00 | | 5 474.00 | 216 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 311.00 | |
I4 DECREASES Grand Total | | | 221 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 717.00 | | 1 500.00 | 92 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 337.00 | | 3 974.00 | 123 337.00 |
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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 | 91 671.00 | 511.00 | | 91 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 671.00 | 511.00 | | 91 671.00 |
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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 | 103 725.00 | 103 725.00 | | 103 725.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 25 907.00 | 25 907.00 | | 25 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
UL Receivables related to investments | 42 164.00 | | | 42 164.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UX Other trade receivables | 124 518.00 | | | 124 518.00 |
VA Doubtful or disputed receivables | 39 334.00 | | | 39 334.00 |
VB VAT | 22 781.00 | | | 22 781.00 |
VC Group and associates | -35 412.00 | | | -35 412.00 |
VM Income taxes | 1 148.00 | | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 765.00 | 153 454.00 | 51 311.00 | 204 765.00 |
VW VAT | 56 897.00 | 56 897.00 | | 56 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 447.00 | 191 447.00 | | 191 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
