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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
AX Advances and down payments | 35 069.00 | | 35 069.00 | 35 069.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 48 364.00 | 3 795.00 | 44 569.00 | 48 364.00 |
BT Goods | 6 152.00 | | 6 152.00 | 6 152.00 |
BX Customers and related accounts | 22 703.00 | | 22 703.00 | 22 703.00 |
BZ Other receivables | 218 192.00 | | 218 192.00 | 218 192.00 |
CF Cash and cash equivalents | 224 449.00 | | 224 449.00 | 224 449.00 |
CJ TOTAL (II) | 471 496.00 | | 471 496.00 | 471 496.00 |
CO Grand total (0 to V) | 519 860.00 | 3 795.00 | 516 065.00 | 519 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 762.00 | | | 2 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 250.00 | | | 240 250.00 |
DL TOTAL (I) | 273 013.00 | | | 273 013.00 |
DU Loans and Debts from Credit Institutions (3) | 19 141.00 | | | 19 141.00 |
DX Trade payables and related accounts | 136 262.00 | | | 136 262.00 |
DY Tax and social security liabilities | 83 312.00 | | | 83 312.00 |
EA Other liabilities | 4 337.00 | | | 4 337.00 |
EC TOTAL (IV) | 243 052.00 | | | 243 052.00 |
EE Grand total (I to V) | 516 065.00 | | | 516 065.00 |
EG Accrued income and payables due within one year | 223 911.00 | | | 223 911.00 |
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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 | 3 795.00 | | 44 568.00 | 3 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 48 364.00 | |
IO DECREASES Total including other intangible assets | | | 3 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 795.00 | | | 3 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 500.00 | |
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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 | 3 790.00 | 5.00 | | 3 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | 5.00 | | 3 790.00 |
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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 | 136 262.00 | 136 262.00 | | 136 262.00 |
8D Social Security and Other Social Organizations | 83 312.00 | 83 312.00 | | 83 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 22 703.00 | 22 703.00 | | 22 703.00 |
VH Loans with a maturity of more than one year at origin | 19 141.00 | | | 19 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 192.00 | 218 192.00 | | 218 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 395.00 | 240 895.00 | 9 500.00 | 250 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 052.00 | 223 911.00 | | 243 052.00 |
