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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 557.00 | 557.00 | 1 000.00 | 1 557.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 22 148.00 | 6 361.00 | 15 787.00 | 22 148.00 |
BF Loans | 40 485.00 | | 40 485.00 | 40 485.00 |
BJ TOTAL (I) | 104 190.00 | 6 918.00 | 97 272.00 | 104 190.00 |
BX Customers and related accounts | 186 137.00 | 2 460.00 | 183 677.00 | 186 137.00 |
BZ Other receivables | 23 552.00 | | 23 552.00 | 23 552.00 |
CF Cash and cash equivalents | 81 473.00 | | 81 473.00 | 81 473.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 293 223.00 | 2 460.00 | 290 763.00 | 293 223.00 |
CO Grand total (0 to V) | 397 413.00 | 9 378.00 | 388 035.00 | 397 413.00 |
CP Shares due in less than one year | 40 485.00 | | | 40 485.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 984.00 | | | 28 984.00 |
DL TOTAL (I) | 38 984.00 | | | 38 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | | | 1 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 787.00 | | | 152 787.00 |
DX Trade payables and related accounts | 55 922.00 | | | 55 922.00 |
DY Tax and social security liabilities | 127 027.00 | | | 127 027.00 |
EA Other liabilities | 6 655.00 | | | 6 655.00 |
EB Prepaid income (2) | 5 578.00 | | | 5 578.00 |
EC TOTAL (IV) | 349 052.00 | | | 349 052.00 |
EE Grand total (I to V) | 388 035.00 | | | 388 035.00 |
EI Including equity loans | 152 787.00 | | | 152 787.00 |
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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 | | | 131 153.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 246.00 | 40 485.00 | |
I4 DECREASES Grand Total | | 26 963.00 | 104 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 557.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 717.00 | 22 148.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 731.00 | |
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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 | | 9 310.00 | 2 392.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 753.00 | 2 392.00 | |
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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 | 55 922.00 | 55 922.00 | | 55 922.00 |
8C Staff and Related Accounts | 22 517.00 | 22 517.00 | | 22 517.00 |
8D Social Security and Other Social Organizations | 44 887.00 | 44 887.00 | | 44 887.00 |
8E Income Taxes | 11 271.00 | 11 271.00 | | 11 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
8L Deferred income | 5 578.00 | 5 578.00 | | 5 578.00 |
UP Loans | 40 485.00 | 40 485.00 | | 40 485.00 |
UX Other trade receivables | 186 137.00 | 186 137.00 | | 186 137.00 |
UY Staff and related accounts | 15 011.00 | 15 011.00 | | 15 011.00 |
VB VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 152 787.00 | 152 787.00 | | 152 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 235.00 | 252 235.00 | | 252 235.00 |
VW VAT | 43 650.00 | 43 650.00 | | 43 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 052.00 | 349 052.00 | | 349 052.00 |
