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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AT Other tangible assets | 21 585.00 | 21 556.00 | 29.00 | 21 585.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 31 295.00 | 25 516.00 | 5 779.00 | 31 295.00 |
BX Customers and related accounts | 54 828.00 | | 54 828.00 | 54 828.00 |
BZ Other receivables | 1 831 021.00 | | 1 831 021.00 | 1 831 021.00 |
CF Cash and cash equivalents | 14 971.00 | | 14 971.00 | 14 971.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 1 903 397.00 | | 1 903 397.00 | 1 903 397.00 |
CO Grand total (0 to V) | 1 934 693.00 | 25 516.00 | 1 909 177.00 | 1 934 693.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 513 812.00 | | | 513 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 549.00 | | | 22 549.00 |
DL TOTAL (I) | 605 862.00 | | | 605 862.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 333.00 | | | 7 333.00 |
DX Trade payables and related accounts | 23 639.00 | | | 23 639.00 |
DY Tax and social security liabilities | 130 869.00 | | | 130 869.00 |
EA Other liabilities | 1 141 069.00 | | | 1 141 069.00 |
EC TOTAL (IV) | 1 303 314.00 | | | 1 303 314.00 |
EE Grand total (I to V) | 1 909 177.00 | | | 1 909 177.00 |
EG Accrued income and payables due within one year | 1 303 314.00 | | | 1 303 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 25 283.00 | 233.00 | | 25 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | 157.00 | | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 480.00 | 76.00 | | 21 480.00 |
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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 | 23 640.00 | 23 640.00 | | 23 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 402.00 | 1 148 402.00 | | 1 148 402.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
UX Other trade receivables | 54 828.00 | | | 54 828.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VP Miscellaneous | 1 831 021.00 | | | 1 831 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 869.00 | 130 869.00 | | 130 869.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 177.00 | 1 888 427.00 | 5 750.00 | 1 894 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 314.00 | 1 303 314.00 | | 1 303 314.00 |
