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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AT Other tangible assets | 26 755.00 | 6 732.00 | 20 022.00 | 26 755.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 54 754.00 | 9 731.00 | 45 022.00 | 54 754.00 |
BX Customers and related accounts | 373 477.00 | | 373 477.00 | 373 477.00 |
BZ Other receivables | 193 279.00 | | 193 279.00 | 193 279.00 |
CF Cash and cash equivalents | 1 948 318.00 | | 1 948 318.00 | 1 948 318.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 2 523 572.00 | | 2 523 572.00 | 2 523 572.00 |
CO Grand total (0 to V) | 2 578 326.00 | 9 731.00 | 2 568 594.00 | 2 578 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 728.00 | 6 000.00 | | 8 728.00 |
DB Share, merger, contribution premiums, etc. | 1 497 672.00 | | | 1 497 672.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 37 932.00 | -2 239.00 | | 37 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 379.00 | 40 771.00 | | -348 379.00 |
DL TOTAL (I) | 1 196 553.00 | 44 532.00 | | 1 196 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 566.00 | 122 107.00 | | 1 072 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 229.00 | 48 095.00 | | 33 229.00 |
DX Trade payables and related accounts | 52 552.00 | 3 720.00 | | 52 552.00 |
DY Tax and social security liabilities | 158 492.00 | 84 488.00 | | 158 492.00 |
EB Prepaid income (2) | 55 200.00 | | | 55 200.00 |
EC TOTAL (IV) | 1 372 041.00 | 258 411.00 | | 1 372 041.00 |
EE Grand total (I to V) | 2 568 594.00 | 302 944.00 | | 2 568 594.00 |
EG Accrued income and payables due within one year | 444 733.00 | 258 411.00 | | 444 733.00 |
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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 | 4 504.00 | 5 227.00 | | 4 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505.00 | 5 227.00 | | 1 505.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 373 000.00 | 373 000.00 | | 373 000.00 |
VH Loans with a maturity of more than one year at origin | 1 073 000.00 | 145 000.00 | 693 000.00 | 1 073 000.00 |
VP Miscellaneous | 193 000.00 | 193 000.00 | | 193 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 000.00 | 158 000.00 | | 158 000.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 000.00 | 574 000.00 | 25 000.00 | 599 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 000.00 | 443 000.00 | 693 000.00 | 1 371 000.00 |
