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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 536.00 | 8 459.00 | 31 076.00 | 39 536.00 |
BH Other financial assets | 72 690.00 | | 72 690.00 | 72 690.00 |
BJ TOTAL (I) | 112 226.00 | 8 459.00 | 103 766.00 | 112 226.00 |
BX Customers and related accounts | 401 953.00 | | 401 953.00 | 401 953.00 |
BZ Other receivables | 93 578.00 | | 93 578.00 | 93 578.00 |
CF Cash and cash equivalents | 692 172.00 | | 692 172.00 | 692 172.00 |
CH Prepaid expenses | 24 354.00 | | 24 354.00 | 24 354.00 |
CJ TOTAL (II) | 1 212 058.00 | | 1 212 058.00 | 1 212 058.00 |
CO Grand total (0 to V) | 1 324 284.00 | 8 459.00 | 1 315 824.00 | 1 324 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 694 004.00 | 694 004.00 | | 694 004.00 |
DH Retained earnings | -50 349.00 | | | -50 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 156.00 | -50 349.00 | | -331 156.00 |
DL TOTAL (I) | 323 749.00 | 654 905.00 | | 323 749.00 |
DU Loans and Debts from Credit Institutions (3) | 366 133.00 | 28 283.00 | | 366 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 623.00 | 71 917.00 | | 60 623.00 |
DX Trade payables and related accounts | 42 221.00 | 7 390.00 | | 42 221.00 |
DY Tax and social security liabilities | 249 354.00 | 37 424.00 | | 249 354.00 |
EA Other liabilities | 2 309.00 | 1 053.00 | | 2 309.00 |
EB Prepaid income (2) | 271 436.00 | | | 271 436.00 |
EC TOTAL (IV) | 992 075.00 | 146 067.00 | | 992 075.00 |
EE Grand total (I to V) | 1 315 824.00 | 800 972.00 | | 1 315 824.00 |
EI Including equity loans | 60 623.00 | | | 60 623.00 |
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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 | 5 697.00 | | 106 528.00 | 5 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 690.00 | |
I4 DECREASES Grand Total | | | 112 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 697.00 | | 33 838.00 | 5 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 690.00 | |
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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 | 431.00 | 8 028.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 8 028.00 | | 431.00 |
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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 | 42 221.00 | 42 221.00 | | 42 221.00 |
8C Staff and Related Accounts | 62 349.00 | 62 349.00 | | 62 349.00 |
8D Social Security and Other Social Organizations | 103 201.00 | 103 201.00 | | 103 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
8L Deferred income | 271 436.00 | 271 436.00 | | 271 436.00 |
UT Other financial assets | 72 690.00 | 72 690.00 | | 72 690.00 |
UX Other trade receivables | 401 953.00 | 401 953.00 | | 401 953.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 365 881.00 | 7 461.00 | 185 921.00 | 365 881.00 |
VI Group and Associates | 60 623.00 | 60 623.00 | | 60 623.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 7 313.00 | | | 7 313.00 |
VM Income taxes | 78 675.00 | 78 675.00 | | 78 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 24 354.00 | 24 354.00 | | 24 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 576.00 | 592 576.00 | | 592 576.00 |
VW VAT | 78 408.00 | 78 408.00 | | 78 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 075.00 | 633 655.00 | 185 921.00 | 992 075.00 |
