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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
AT Other tangible assets | 38 915.00 | 31 356.00 | 7 559.00 | 38 915.00 |
BH Other financial assets | 6 619.00 | | 6 619.00 | 6 619.00 |
BJ TOTAL (I) | 50 694.00 | 36 517.00 | 14 177.00 | 50 694.00 |
BX Customers and related accounts | 609 202.00 | | 609 202.00 | 609 202.00 |
BZ Other receivables | 14 324.00 | | 14 324.00 | 14 324.00 |
CF Cash and cash equivalents | 83 924.00 | | 83 924.00 | 83 924.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 709 763.00 | | 709 763.00 | 709 763.00 |
CO Grand total (0 to V) | 760 457.00 | 36 517.00 | 723 941.00 | 760 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -988 384.00 | -904 904.00 | | -988 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 698.00 | -83 480.00 | | -59 698.00 |
DL TOTAL (I) | -1 039 283.00 | -979 584.00 | | -1 039 283.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 3 040.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 044.00 | 1 429 138.00 | | 1 535 044.00 |
DX Trade payables and related accounts | 149 916.00 | 196 515.00 | | 149 916.00 |
DY Tax and social security liabilities | 76 325.00 | 78 765.00 | | 76 325.00 |
EA Other liabilities | 1 478.00 | 1 478.00 | | 1 478.00 |
EC TOTAL (IV) | 1 763 223.00 | 1 708 935.00 | | 1 763 223.00 |
EE Grand total (I to V) | 723 941.00 | 729 351.00 | | 723 941.00 |
EG Accrued income and payables due within one year | 1 763 223.00 | 1 708 935.00 | | 1 763 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 3 040.00 | | 460.00 |
EI Including equity loans | 1 535 044.00 | | | 1 535 044.00 |
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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 | 50 694.00 | | | 50 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 619.00 | |
I4 DECREASES Grand Total | | | 50 694.00 | |
IO DECREASES Total including other intangible assets | | | 5 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | | 5 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 915.00 | | | 38 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 619.00 | | | 6 619.00 |
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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 | 32 744.00 | 3 773.00 | | 32 744.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 583.00 | 3 773.00 | | 27 583.00 |
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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 | 1 535 044.00 | 1 535 044.00 | | 1 535 044.00 |
8B Suppliers and Related Accounts | 149 916.00 | 149 916.00 | | 149 916.00 |
8C Staff and Related Accounts | 31 469.00 | 31 469.00 | | 31 469.00 |
8D Social Security and Other Social Organizations | 38 777.00 | 38 777.00 | | 38 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 6 619.00 | | 6 619.00 | 6 619.00 |
UX Other trade receivables | 609 202.00 | 609 202.00 | | 609 202.00 |
VB VAT | 13 273.00 | 13 273.00 | | 13 273.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 458.00 | 625 839.00 | 6 619.00 | 632 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 223.00 | 1 763 223.00 | | 1 763 223.00 |
