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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 | 3 616.00 | 3 616.00 | | 3 616.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AT Other tangible assets | 2 755.00 | 2 755.00 | | 2 755.00 |
BD Other fixed assets | 1 039 074.00 | | 1 039 074.00 | 1 039 074.00 |
BJ TOTAL (I) | 1 046 588.00 | 6 371.00 | 1 040 218.00 | 1 046 588.00 |
BX Customers and related accounts | 30 702.00 | 5 251.00 | 25 450.00 | 30 702.00 |
BZ Other receivables | 6 010.00 | | 6 010.00 | 6 010.00 |
CF Cash and cash equivalents | 24 341.00 | | 24 341.00 | 24 341.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 64 404.00 | 5 251.00 | 59 152.00 | 64 404.00 |
CO Grand total (0 to V) | 1 110 992.00 | 11 622.00 | 1 099 370.00 | 1 110 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 209 316.00 | | | 209 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 575.00 | | | 72 575.00 |
DL TOTAL (I) | 501 891.00 | | | 501 891.00 |
DU Loans and Debts from Credit Institutions (3) | 116 574.00 | | | 116 574.00 |
DY Tax and social security liabilities | 279 044.00 | | | 279 044.00 |
EA Other liabilities | 201 861.00 | | | 201 861.00 |
EC TOTAL (IV) | 597 479.00 | | | 597 479.00 |
EE Grand total (I to V) | 1 099 370.00 | | | 1 099 370.00 |
EG Accrued income and payables due within one year | 438 983.00 | | | 438 983.00 |
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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 | 1 046 588.00 | | | 1 046 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 074.00 | |
I4 DECREASES Grand Total | | | 1 046 588.00 | |
IO DECREASES Total including other intangible assets | | | 4 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 759.00 | | | 4 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755.00 | | | 2 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 074.00 | | | 1 039 074.00 |
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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 | 6 068.00 | 303.00 | | 6 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 616.00 | | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452.00 | 303.00 | | 2 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 214.00 | 3 280.00 | 21 243.00 | 23 214.00 |
7B Total provisions for depreciation | 23 214.00 | 3 280.00 | 21 243.00 | 23 214.00 |
7C Grand total | 23 214.00 | 3 280.00 | 21 243.00 | 23 214.00 |
UE of which provisions and reversals: - Operating | | 3 280.00 | 21 243.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 124 525.00 | 124 525.00 | | 124 525.00 |
8D Social Security and Other Social Organizations | 134 716.00 | 134 716.00 | | 134 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 861.00 | 201 861.00 | | 201 861.00 |
UX Other trade receivables | 25 056.00 | | | 25 056.00 |
VA Doubtful or disputed receivables | 5 646.00 | | | 5 646.00 |
VB VAT | 69.00 | | | 69.00 |
VC Group and associates | 5 941.00 | | | 5 941.00 |
VH Loans with a maturity of more than one year at origin | 116 574.00 | 50 834.00 | 65 740.00 | 116 574.00 |
VJ Loans taken out during the year | 96 313.00 | | | 96 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VS Prepaid expenses | 3 351.00 | | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 063.00 | 40 063.00 | | 40 063.00 |
VW VAT | 16 545.00 | 16 545.00 | | 16 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 479.00 | 531 739.00 | 65 740.00 | 597 479.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
