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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
AF Concessions, Patents and Similar Rights | 5 557.00 | 5 557.00 | | 5 557.00 |
AR Technical installations, industrial equipment and tools | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 15 514.00 | 14 986.00 | 528.00 | 15 514.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 29 152.00 | 20 952.00 | 8 200.00 | 29 152.00 |
BX Customers and related accounts | 99 230.00 | 2 788.00 | 96 442.00 | 99 230.00 |
BZ Other receivables | 7 798.00 | | 7 798.00 | 7 798.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 107 322.00 | 2 788.00 | 104 534.00 | 107 322.00 |
CO Grand total (0 to V) | 136 474.00 | 23 740.00 | 112 734.00 | 136 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 12 829.00 | 12 829.00 | | 12 829.00 |
DH Retained earnings | -114 587.00 | | | -114 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 535.00 | -114 587.00 | | -14 535.00 |
DL TOTAL (I) | -112 673.00 | -98 138.00 | | -112 673.00 |
DU Loans and Debts from Credit Institutions (3) | 62 865.00 | 53 695.00 | | 62 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 12 822.00 | 13 443.00 | | 12 822.00 |
DY Tax and social security liabilities | 149 719.00 | 140 281.00 | | 149 719.00 |
EC TOTAL (IV) | 225 406.00 | 252 419.00 | | 225 406.00 |
EE Grand total (I to V) | 112 734.00 | 154 281.00 | | 112 734.00 |
EG Accrued income and payables due within one year | 198 364.00 | | | 198 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 004.00 | 53 695.00 | | 28 004.00 |
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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 | 28 852.00 | | 300.00 | 28 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 982.00 | | | 5 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 29 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 982.00 | |
IO DECREASES Total including other intangible assets | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 557.00 | | | 5 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 923.00 | | | 15 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | 300.00 | 1 390.00 |
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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 | 20 554.00 | 398.00 | | 20 554.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 997.00 | 398.00 | | 14 997.00 |
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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 | 12 822.00 | 12 822.00 | | 12 822.00 |
8D Social Security and Other Social Organizations | 149 719.00 | 149 719.00 | | 149 719.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 99 230.00 | 99 230.00 | | 99 230.00 |
VG Loans with a maturity of up to one year at origin | 28 004.00 | 28 004.00 | | 28 004.00 |
VH Loans with a maturity of more than one year at origin | 34 861.00 | 7 819.00 | 27 042.00 | 34 861.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 139.00 | | | 5 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 719.00 | 107 029.00 | 1 690.00 | 108 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 406.00 | 198 364.00 | 27 042.00 | 225 406.00 |
