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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 | 150 000.00 | 45 972.00 | 104 028.00 | 150 000.00 |
AT Other tangible assets | 30 253.00 | 7 383.00 | 22 870.00 | 30 253.00 |
AX Advances and down payments | 2 403.00 | | 2 403.00 | 2 403.00 |
BH Other financial assets | 62 328.00 | | 62 328.00 | 62 328.00 |
BJ TOTAL (I) | 244 983.00 | 53 355.00 | 191 628.00 | 244 983.00 |
BX Customers and related accounts | 646 956.00 | | 646 956.00 | 646 956.00 |
BZ Other receivables | 79 821.00 | | 79 821.00 | 79 821.00 |
CF Cash and cash equivalents | 57 298.00 | | 57 298.00 | 57 298.00 |
CH Prepaid expenses | 26 053.00 | | 26 053.00 | 26 053.00 |
CJ TOTAL (II) | 810 127.00 | | 810 127.00 | 810 127.00 |
CO Grand total (0 to V) | 1 055 110.00 | 53 355.00 | 1 001 755.00 | 1 055 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 1 000.00 | | 151 000.00 |
DH Retained earnings | -278.00 | | | -278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074.00 | -278.00 | | -1 074.00 |
DL TOTAL (I) | 149 648.00 | 722.00 | | 149 648.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 610.00 | 295 726.00 | | 539 610.00 |
DX Trade payables and related accounts | 82 154.00 | 41 679.00 | | 82 154.00 |
DY Tax and social security liabilities | 199 749.00 | 93 840.00 | | 199 749.00 |
DZ Fixed asset liabilities and related accounts | 2 883.00 | | | 2 883.00 |
EA Other liabilities | 27 467.00 | 7 547.00 | | 27 467.00 |
EC TOTAL (IV) | 852 107.00 | 438 792.00 | | 852 107.00 |
EE Grand total (I to V) | 1 001 755.00 | 439 514.00 | | 1 001 755.00 |
EG Accrued income and payables due within one year | 244.00 | | | 244.00 |
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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 | 2 086.00 | 51 269.00 | | 2 086.00 |
PE DEPRECIATION Total including other intangible assets | | 45 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086.00 | 5 296.00 | | 2 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
8B Suppliers and Related Accounts | 82 154.00 | 82 154.00 | | 82 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 327.00 | 558 327.00 | | 558 327.00 |
UT Other financial assets | 62 328.00 | | 62 328.00 | 62 328.00 |
UX Other trade receivables | 646 956.00 | 646 956.00 | | 646 956.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VP Miscellaneous | 79 821.00 | 79 821.00 | | 79 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 749.00 | 199 749.00 | | 199 749.00 |
VS Prepaid expenses | 26 053.00 | 26 053.00 | | 26 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 157.00 | 752 829.00 | 62 328.00 | 815 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 107.00 | 852 107.00 | | 852 107.00 |
