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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 | 82.00 | 82.00 | | 82.00 |
AR Technical installations, industrial equipment and tools | 1 121.00 | 1 121.00 | | 1 121.00 |
AT Other tangible assets | 8 972.00 | 8 972.00 | | 8 972.00 |
BH Other financial assets | 22 771.00 | | 22 771.00 | 22 771.00 |
BJ TOTAL (I) | 92 807.00 | 70 036.00 | 22 771.00 | 92 807.00 |
BX Customers and related accounts | 880 501.00 | 7 989.00 | 872 512.00 | 880 501.00 |
BZ Other receivables | 721 146.00 | | 721 146.00 | 721 146.00 |
CF Cash and cash equivalents | 80 124.00 | | 80 124.00 | 80 124.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 1 682 628.00 | 7 989.00 | 1 674 639.00 | 1 682 628.00 |
CO Grand total (0 to V) | 1 775 436.00 | 78 025.00 | 1 697 411.00 | 1 775 436.00 |
CX Development or Research and Development Expenses | 59 861.00 | 59 861.00 | | 59 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 30 638.00 | | | 30 638.00 |
DH Retained earnings | 12 034.00 | | | 12 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 144.00 | | | -76 144.00 |
DL TOTAL (I) | 104 028.00 | | | 104 028.00 |
DX Trade payables and related accounts | 74 584.00 | | | 74 584.00 |
DY Tax and social security liabilities | 374 746.00 | | | 374 746.00 |
EA Other liabilities | 1 135 258.00 | | | 1 135 258.00 |
EB Prepaid income (2) | 8 793.00 | | | 8 793.00 |
EC TOTAL (IV) | 1 593 382.00 | | | 1 593 382.00 |
EE Grand total (I to V) | 1 697 411.00 | | | 1 697 411.00 |
EG Accrued income and payables due within one year | 1 593 382.00 | | | 1 593 382.00 |
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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 | 99 963.00 | | | 99 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 861.00 | | | 59 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 771.00 | |
I4 DECREASES Grand Total | | 7 155.00 | 92 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 861.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 155.00 | 10 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 248.00 | | | 17 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 771.00 | | | 22 771.00 |
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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 | 77 158.00 | 33.00 | 7 155.00 | 77 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 861.00 | | | 59 861.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 215.00 | 33.00 | 7 155.00 | 17 215.00 |
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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 | 74 585.00 | 74 585.00 | | 74 585.00 |
8D Social Security and Other Social Organizations | 374 747.00 | 374 747.00 | | 374 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135 258.00 | 1 135 258.00 | | 1 135 258.00 |
8L Deferred income | 8 793.00 | 8 793.00 | | 8 793.00 |
UT Other financial assets | 22 771.00 | | 22 771.00 | 22 771.00 |
UX Other trade receivables | 880 502.00 | 880 502.00 | | 880 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 146.00 | 721 146.00 | | 721 146.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 276.00 | 1 602 504.00 | 22 771.00 | 1 625 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 382.00 | 1 593 382.00 | | 1 593 382.00 |
