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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 | 12 405.00 | 4 480.00 | 7 925.00 | 12 405.00 |
AT Other tangible assets | 3 125.00 | 1 102.00 | 2 023.00 | 3 125.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 20 030.00 | 5 582.00 | 14 448.00 | 20 030.00 |
BX Customers and related accounts | 12 757.00 | | 12 757.00 | 12 757.00 |
BZ Other receivables | 146 586.00 | | 146 586.00 | 146 586.00 |
CF Cash and cash equivalents | 55 017.00 | | 55 017.00 | 55 017.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 220 469.00 | | 220 469.00 | 220 469.00 |
CO Grand total (0 to V) | 240 499.00 | 5 582.00 | 234 917.00 | 240 499.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 586.00 | 53 761.00 | | 26 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 642.00 | -27 175.00 | | 37 642.00 |
DL TOTAL (I) | 75 228.00 | 37 586.00 | | 75 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 22 521.00 | 20 152.00 | | 22 521.00 |
DY Tax and social security liabilities | 16 528.00 | 19 009.00 | | 16 528.00 |
EA Other liabilities | 118 640.00 | 284 416.00 | | 118 640.00 |
EC TOTAL (IV) | 159 689.00 | 325 577.00 | | 159 689.00 |
EE Grand total (I to V) | 234 917.00 | 363 163.00 | | 234 917.00 |
EI Including equity loans | 2 000.00 | | | 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 | 19 166.00 | | 2 125.00 | 19 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 1 261.00 | 20 030.00 | |
IO DECREASES Total including other intangible assets | | | 12 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261.00 | 3 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 405.00 | | | 12 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261.00 | | 2 125.00 | 2 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 2 405.00 | 4 438.00 | 1 261.00 | 2 405.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 4 135.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060.00 | 303.00 | 1 261.00 | 2 060.00 |
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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 | 22 521.00 | 22 521.00 | | 22 521.00 |
8C Staff and Related Accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
8D Social Security and Other Social Organizations | 5 666.00 | 5 666.00 | | 5 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 640.00 | 118 640.00 | | 118 640.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 12 757.00 | | | 12 757.00 |
UY Staff and related accounts | 815.00 | | | 815.00 |
VB VAT | 2 745.00 | | | 2 745.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 2 215.00 | | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 810.00 | | | 140 810.00 |
VS Prepaid expenses | 6 108.00 | | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 951.00 | 169 951.00 | | 169 951.00 |
VW VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 689.00 | 159 689.00 | | 159 689.00 |
