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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 | 1 128.00 | | 1 128.00 | 1 128.00 |
AT Other tangible assets | 824.00 | 369.00 | 456.00 | 824.00 |
BH Other financial assets | 53 114.00 | | 53 114.00 | 53 114.00 |
BJ TOTAL (I) | 55 066.00 | 369.00 | 54 697.00 | 55 066.00 |
BX Customers and related accounts | 807 396.00 | | 807 396.00 | 807 396.00 |
BZ Other receivables | 37 017.00 | | 37 017.00 | 37 017.00 |
CF Cash and cash equivalents | 517 625.00 | | 517 625.00 | 517 625.00 |
CH Prepaid expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 1 462 038.00 | | 1 462 038.00 | 1 462 038.00 |
CN Currency translation adjustments (V) | 30 948.00 | | 30 948.00 | 30 948.00 |
CO Grand total (0 to V) | 1 548 053.00 | 369.00 | 1 547 684.00 | 1 548 053.00 |
CP Shares due in less than one year | 53 114.00 | | | 53 114.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 237 600.00 | 237 600.00 | | 237 600.00 |
DH Retained earnings | 266 331.00 | | | 266 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 904.00 | 266 331.00 | | 3 904.00 |
DL TOTAL (I) | 517 835.00 | 513 931.00 | | 517 835.00 |
DP Provisions for Risks | 30 948.00 | 38 236.00 | | 30 948.00 |
DR TOTAL (IV) | 30 948.00 | 38 236.00 | | 30 948.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 1 800.00 | | 2 000.00 |
DX Trade payables and related accounts | 398 464.00 | 88 012.00 | | 398 464.00 |
DY Tax and social security liabilities | 118 894.00 | 117 612.00 | | 118 894.00 |
EA Other liabilities | 479 542.00 | 299 534.00 | | 479 542.00 |
EC TOTAL (IV) | 998 900.00 | 506 958.00 | | 998 900.00 |
ED (V) | | 293.00 | | |
EE Grand total (I to V) | 1 547 684.00 | 1 059 418.00 | | 1 547 684.00 |
EG Accrued income and payables due within one year | 998 900.00 | 506 958.00 | | 998 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 1 800.00 | | 2 000.00 |
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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 | | | 55 066.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 114.00 | |
I4 DECREASES Grand Total | | | 55 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 114.00 | |
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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 | | 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 369.00 | | |
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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 | | 30 948.00 | | |
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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 | 398 464.00 | 398 464.00 | | 398 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 542.00 | 479 542.00 | | 479 542.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 894.00 | 118 894.00 | | 118 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 527.00 | 997 527.00 | | 997 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 900.00 | 998 900.00 | | 998 900.00 |
