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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 | 619.00 | 516.00 | 103.00 | 619.00 |
AT Other tangible assets | 879.00 | 443.00 | 439.00 | 879.00 |
BJ TOTAL (I) | 1 498.00 | 956.00 | 541.00 | 1 498.00 |
BX Customers and related accounts | 21 406.00 | | 21 406.00 | 21 406.00 |
BZ Other receivables | 152 582.00 | | 152 582.00 | 152 582.00 |
CF Cash and cash equivalents | 25 205.00 | | 25 205.00 | 25 205.00 |
CJ TOTAL (II) | 199 193.00 | | 199 193.00 | 199 193.00 |
CO Grand total (0 to V) | 200 691.00 | 956.00 | 199 734.00 | 200 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 561.00 | | | 21 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 639.00 | | | 23 639.00 |
DL TOTAL (I) | 56 200.00 | | | 56 200.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 132 675.00 | | | 132 675.00 |
DY Tax and social security liabilities | 7 608.00 | | | 7 608.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EB Prepaid income (2) | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 143 534.00 | | | 143 534.00 |
EE Grand total (I to V) | 199 734.00 | | | 199 734.00 |
EG Accrued income and payables due within one year | 143 534.00 | | | 143 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 1 498.00 | | | 1 498.00 |
I4 DECREASES Grand Total | | | 1 498.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | | 879.00 |
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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 | 457.00 | 499.00 | | 457.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 206.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 293.00 | | 147.00 |
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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 | 132 675.00 | 132 675.00 | | 132 675.00 |
8E Income Taxes | 3 055.00 | 3 055.00 | | 3 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
8L Deferred income | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 21 406.00 | 21 406.00 | | 21 406.00 |
VB VAT | 22 382.00 | 22 382.00 | | 22 382.00 |
VC Group and associates | 130 200.00 | 130 200.00 | | 130 200.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 988.00 | 173 988.00 | | 173 988.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 534.00 | 143 534.00 | | 143 534.00 |
