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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 | 2 515.00 | 1 691.00 | 824.00 | 2 515.00 |
AT Other tangible assets | 458.00 | 79.00 | 378.00 | 458.00 |
BJ TOTAL (I) | 221 973.00 | 1 771.00 | 220 202.00 | 221 973.00 |
BX Customers and related accounts | 88 019.00 | | 88 019.00 | 88 019.00 |
BZ Other receivables | 203 247.00 | | 203 247.00 | 203 247.00 |
CF Cash and cash equivalents | 10 062.00 | | 10 062.00 | 10 062.00 |
CJ TOTAL (II) | 301 327.00 | | 301 327.00 | 301 327.00 |
CO Grand total (0 to V) | 523 299.00 | 1 771.00 | 521 528.00 | 523 299.00 |
CU Other investments | 219 000.00 | | 219 000.00 | 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 1 133.00 | | | 1 133.00 |
DH Retained earnings | 21 530.00 | | | 21 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 844.00 | 22 663.00 | | 29 844.00 |
DL TOTAL (I) | 241 507.00 | 211 663.00 | | 241 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 878.00 | 84 679.00 | | 46 878.00 |
DX Trade payables and related accounts | 181 345.00 | 207 187.00 | | 181 345.00 |
DY Tax and social security liabilities | 29 369.00 | 25 231.00 | | 29 369.00 |
EA Other liabilities | 22 428.00 | 9 521.00 | | 22 428.00 |
EC TOTAL (IV) | 280 021.00 | 326 618.00 | | 280 021.00 |
EE Grand total (I to V) | 521 528.00 | 538 281.00 | | 521 528.00 |
EG Accrued income and payables due within one year | 280 021.00 | 326 618.00 | | 280 021.00 |
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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 | 221 515.00 | | 458.00 | 221 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 000.00 | |
I4 DECREASES Grand Total | | | 221 973.00 | |
IO DECREASES Total including other intangible assets | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515.00 | | | 2 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 000.00 | | | 219 000.00 |
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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 | 853.00 | 918.00 | | 853.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | 838.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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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 | 181 345.00 | 181 345.00 | | 181 345.00 |
8D Social Security and Other Social Organizations | 7 815.00 | 7 815.00 | | 7 815.00 |
8E Income Taxes | 5 207.00 | 5 207.00 | | 5 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 428.00 | 22 428.00 | | 22 428.00 |
UX Other trade receivables | 88 019.00 | | | 88 019.00 |
VB VAT | 18 738.00 | | | 18 738.00 |
VC Group and associates | 184 259.00 | | | 184 259.00 |
VI Group and Associates | 46 878.00 | 46 878.00 | | 46 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 265.00 | 291 265.00 | | 291 265.00 |
VW VAT | 16 086.00 | 16 086.00 | | 16 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 021.00 | 280 021.00 | | 280 021.00 |
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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 | 2.00 | | | 2.00 |
