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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
BJ TOTAL (I) | 143 537.00 | 4 809.00 | 138 729.00 | 143 537.00 |
BX Customers and related accounts | 186 725.00 | | 186 725.00 | 186 725.00 |
BZ Other receivables | 1 239 810.00 | 22 053.00 | 1 217 757.00 | 1 239 810.00 |
CF Cash and cash equivalents | 178 566.00 | | 178 566.00 | 178 566.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 605 657.00 | 22 053.00 | 1 583 604.00 | 1 605 657.00 |
CO Grand total (0 to V) | 1 749 194.00 | 26 861.00 | 1 722 333.00 | 1 749 194.00 |
CU Other investments | 138 729.00 | | 138 729.00 | 138 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 432 376.00 | | | 1 432 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 790.00 | | | 65 790.00 |
DL TOTAL (I) | 1 608 166.00 | | | 1 608 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 868.00 | | | 29 868.00 |
DX Trade payables and related accounts | 9 446.00 | | | 9 446.00 |
DY Tax and social security liabilities | 74 854.00 | | | 74 854.00 |
EC TOTAL (IV) | 114 167.00 | | | 114 167.00 |
EE Grand total (I to V) | 1 722 333.00 | | | 1 722 333.00 |
EG Accrued income and payables due within one year | 114 167.00 | | | 114 167.00 |
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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 | 143 537.00 | | | 143 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 729.00 | |
I4 DECREASES Grand Total | | | 143 537.00 | |
IO DECREASES Total including other intangible assets | | | 4 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 809.00 | | | 4 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 729.00 | | | 138 729.00 |
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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 | 4 809.00 | | | 4 809.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | | | 4 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 308.00 | | 2 256.00 | 24 308.00 |
7B Total provisions for depreciation | 24 308.00 | | 2 256.00 | 24 308.00 |
7C Grand total | 24 308.00 | | 2 256.00 | 24 308.00 |
UE of which provisions and reversals: - Operating | | | 2 256.00 | |
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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 | 9 446.00 | 9 446.00 | | 9 446.00 |
8C Staff and Related Accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
8D Social Security and Other Social Organizations | 19 040.00 | 19 040.00 | | 19 040.00 |
8E Income Taxes | 3 646.00 | 3 646.00 | | 3 646.00 |
UX Other trade receivables | 186 725.00 | 186 725.00 | | 186 725.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VC Group and associates | 1 213 599.00 | 1 213 599.00 | | 1 213 599.00 |
VI Group and Associates | 29 868.00 | 29 868.00 | | 29 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 503.00 | 24 503.00 | | 24 503.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 091.00 | 1 427 091.00 | | 1 427 091.00 |
VW VAT | 44 695.00 | 44 695.00 | | 44 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 167.00 | 114 167.00 | | 114 167.00 |
