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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 120 742.00 | 124.00 | 120 618.00 | 120 742.00 |
AT Other tangible assets | 8 613.00 | 3 065.00 | 5 548.00 | 8 613.00 |
BJ TOTAL (I) | 129 355.00 | 3 189.00 | 126 166.00 | 129 355.00 |
BX Customers and related accounts | 35 994.00 | | 35 994.00 | 35 994.00 |
BZ Other receivables | 18 712.00 | | 18 712.00 | 18 712.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 60 692.00 | | 60 692.00 | 60 692.00 |
CO Grand total (0 to V) | 190 047.00 | 3 189.00 | 186 858.00 | 190 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 164.00 | | | -12 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | -12 164.00 | | 332.00 |
DL TOTAL (I) | 18 168.00 | 17 836.00 | | 18 168.00 |
DU Loans and Debts from Credit Institutions (3) | 44 425.00 | 45 586.00 | | 44 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 192.00 | 4 110.00 | | 13 192.00 |
DX Trade payables and related accounts | 10 079.00 | 7 056.00 | | 10 079.00 |
DY Tax and social security liabilities | 28 917.00 | 12 462.00 | | 28 917.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | | | 72 000.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 168 689.00 | 69 213.00 | | 168 689.00 |
EE Grand total (I to V) | 186 858.00 | 87 049.00 | | 186 858.00 |
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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 | 34 481.00 | | 106 874.00 | 34 481.00 |
I4 DECREASES Grand Total | | 12 000.00 | 129 355.00 | |
IO DECREASES Total including other intangible assets | | | 120 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 8 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 100 742.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 481.00 | | 6 132.00 | 14 481.00 |
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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 | 3 046.00 | 3 765.00 | 3 622.00 | 3 046.00 |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046.00 | 3 641.00 | 3 622.00 | 3 046.00 |
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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 | 10 079.00 | 10 079.00 | | 10 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 268.00 | 13 268.00 | | 13 268.00 |
UX Other trade receivables | 18 712.00 | 18 712.00 | | 18 712.00 |
VG Loans with a maturity of up to one year at origin | 8 377.00 | 8 377.00 | | 8 377.00 |
VH Loans with a maturity of more than one year at origin | 36 048.00 | 9 684.00 | 24 882.00 | 36 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 917.00 | 28 917.00 | | 28 917.00 |
VS Prepaid expenses | 5 192.00 | 5 192.00 | | 5 192.00 |
