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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
AT Other tangible assets | 5 162.00 | 567.00 | 4 595.00 | 5 162.00 |
AV Fixed assets in progress | 52 795.00 | | 52 795.00 | 52 795.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 59 166.00 | 567.00 | 58 599.00 | 59 166.00 |
BX Customers and related accounts | 76 920.00 | | 76 920.00 | 76 920.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 81 405.00 | | 81 405.00 | 81 405.00 |
CO Grand total (0 to V) | 140 571.00 | 567.00 | 140 004.00 | 140 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 2 000.00 | | 43 000.00 |
DH Retained earnings | -42 984.00 | -42 571.00 | | -42 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 786.00 | -413.00 | | 21 786.00 |
DL TOTAL (I) | 21 802.00 | -40 984.00 | | 21 802.00 |
DU Loans and Debts from Credit Institutions (3) | 60 346.00 | 27 850.00 | | 60 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 763.00 | 43 849.00 | | 19 763.00 |
DX Trade payables and related accounts | 14 564.00 | 20 284.00 | | 14 564.00 |
DY Tax and social security liabilities | 23 447.00 | 7 394.00 | | 23 447.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 118 202.00 | 99 376.00 | | 118 202.00 |
EE Grand total (I to V) | 140 004.00 | 58 392.00 | | 140 004.00 |
EI Including equity loans | 19 763.00 | | | 19 763.00 |
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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 | | 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 567.00 | | |
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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 | 14 564.00 | 14 564.00 | | 14 564.00 |
8D Social Security and Other Social Organizations | 23 447.00 | 23 447.00 | | 23 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 76 920.00 | 76 920.00 | | 76 920.00 |
VG Loans with a maturity of up to one year at origin | 1 977.00 | 1 977.00 | | 1 977.00 |
VH Loans with a maturity of more than one year at origin | 58 368.00 | 10 468.00 | 46 684.00 | 58 368.00 |
VI Group and Associates | 19 763.00 | 19 763.00 | | 19 763.00 |
VJ Loans taken out during the year | 34 967.00 | | | 34 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 514.00 | 81 405.00 | 109.00 | 81 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 202.00 | 70 303.00 | 46 684.00 | 118 202.00 |
