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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 501.00 | | 500.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 300.00 | 500.00 | 800.00 | 1 300.00 |
BX Customers and related accounts | 273 000.00 | | 273 000.00 | 273 000.00 |
BZ Other receivables | 53 162.00 | | 53 162.00 | 53 162.00 |
CF Cash and cash equivalents | 71 914.00 | | 71 914.00 | 71 914.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 399 139.00 | | 399 139.00 | 399 139.00 |
CO Grand total (0 to V) | 400 439.00 | 500.00 | 399 939.00 | 400 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 580.00 | -25 633.00 | | -18 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 858.00 | 7 053.00 | | 3 858.00 |
DL TOTAL (I) | -13 722.00 | -17 580.00 | | -13 722.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 743.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 894.00 | 296 894.00 | | 316 894.00 |
DX Trade payables and related accounts | 32 517.00 | 13 704.00 | | 32 517.00 |
DY Tax and social security liabilities | 56 871.00 | 55 198.00 | | 56 871.00 |
EA Other liabilities | 4 061.00 | 810.00 | | 4 061.00 |
EB Prepaid income (2) | 3 183.00 | 2 350.00 | | 3 183.00 |
EC TOTAL (IV) | 413 661.00 | 369 700.00 | | 413 661.00 |
EE Grand total (I to V) | 399 939.00 | 352 120.00 | | 399 939.00 |
EG Accrued income and payables due within one year | 413 661.00 | 369 700.00 | | 413 661.00 |
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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 | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 419.00 | 81.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 81.00 | | 419.00 |
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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 | 32 517.00 | 32 517.00 | | 32 517.00 |
8C Staff and Related Accounts | 29 760.00 | 29 760.00 | | 29 760.00 |
8D Social Security and Other Social Organizations | 6 343.00 | 6 343.00 | | 6 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
8L Deferred income | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 273 000.00 | 273 000.00 | | 273 000.00 |
UY Staff and related accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 21 211.00 | 21 211.00 | | 21 211.00 |
VC Group and associates | 22 203.00 | 22 203.00 | | 22 203.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 316 894.00 | 316 894.00 | | 316 894.00 |
VM Income taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 025.00 | 328 025.00 | | 328 025.00 |
VW VAT | 15 889.00 | 15 889.00 | | 15 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 661.00 | 413 661.00 | | 413 661.00 |
