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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 | 745.00 | 384.00 | 360.00 | 745.00 |
AT Other tangible assets | 92 100.00 | 32 825.00 | 59 274.00 | 92 100.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 95 845.00 | 33 209.00 | 62 635.00 | 95 845.00 |
BX Customers and related accounts | 98 165.00 | | 98 165.00 | 98 165.00 |
BZ Other receivables | 31 897.00 | | 31 897.00 | 31 897.00 |
CF Cash and cash equivalents | 75 771.00 | | 75 771.00 | 75 771.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 210 973.00 | | 210 973.00 | 210 973.00 |
CO Grand total (0 to V) | 306 818.00 | 33 209.00 | 273 608.00 | 306 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 13 506.00 | | | 13 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 810.00 | 15 906.00 | | 8 810.00 |
DL TOTAL (I) | 48 716.00 | 39 906.00 | | 48 716.00 |
DU Loans and Debts from Credit Institutions (3) | 102 915.00 | 73 006.00 | | 102 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 196.00 | 35 047.00 | | 42 196.00 |
DX Trade payables and related accounts | 15 352.00 | 32 792.00 | | 15 352.00 |
DY Tax and social security liabilities | 64 427.00 | 51 874.00 | | 64 427.00 |
EC TOTAL (IV) | 224 892.00 | 192 720.00 | | 224 892.00 |
EE Grand total (I to V) | 273 608.00 | 232 626.00 | | 273 608.00 |
EG Accrued income and payables due within one year | 169 841.00 | 144 853.00 | | 169 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 993.00 | | |
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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 | 64 345.00 | | 31 500.00 | 64 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 95 845.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 600.00 | | 28 500.00 | 63 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 4 109.00 | 28 853.00 | | 4 109.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973.00 | 28 853.00 | | 3 973.00 |
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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 | 15 353.00 | 15 353.00 | | 15 353.00 |
8C Staff and Related Accounts | 26 930.00 | 26 930.00 | | 26 930.00 |
8D Social Security and Other Social Organizations | 13 084.00 | 13 084.00 | | 13 084.00 |
8E Income Taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 98 166.00 | 98 166.00 | | 98 166.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 102 916.00 | 47 865.00 | 55 051.00 | 102 916.00 |
VI Group and Associates | 42 196.00 | 42 196.00 | | 42 196.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 39 107.00 | | | 39 107.00 |
VN Other taxes, similar payments | 16 759.00 | 16 759.00 | | 16 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 184.00 | 14 184.00 | | 14 184.00 |
VS Prepaid expenses | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 203.00 | 138 203.00 | | 138 203.00 |
VW VAT | 22 056.00 | 22 056.00 | | 22 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 892.00 | 169 841.00 | 55 051.00 | 224 892.00 |
