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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AT Other tangible assets | 107 669.00 | 66 149.00 | 41 519.00 | 107 669.00 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 141 257.00 | 68 138.00 | 73 119.00 | 141 257.00 |
BX Customers and related accounts | 633 400.00 | | 633 400.00 | 633 400.00 |
BZ Other receivables | 5 284.00 | | 5 284.00 | 5 284.00 |
CF Cash and cash equivalents | 33 552.00 | | 33 552.00 | 33 552.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 677 566.00 | | 677 566.00 | 677 566.00 |
CO Grand total (0 to V) | 818 823.00 | 68 138.00 | 750 685.00 | 818 823.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 296 697.00 | 92 706.00 | | 296 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 382.00 | 203 990.00 | | -267 382.00 |
DL TOTAL (I) | 40 315.00 | 307 697.00 | | 40 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 645.00 | | | 539 645.00 |
DX Trade payables and related accounts | 9 557.00 | 40 955.00 | | 9 557.00 |
DY Tax and social security liabilities | 161 168.00 | 214 184.00 | | 161 168.00 |
EC TOTAL (IV) | 710 370.00 | 255 139.00 | | 710 370.00 |
EE Grand total (I to V) | 750 685.00 | 562 836.00 | | 750 685.00 |
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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 | 141 257.00 | | | 141 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 600.00 | |
I4 DECREASES Grand Total | | | 141 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 669.00 | | | 107 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 600.00 | | | 31 600.00 |
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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 | 50 847.00 | 17 292.00 | | 50 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 858.00 | 17 292.00 | | 48 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 539 645.00 | 105 234.00 | 400 492.00 | 539 645.00 |
8B Suppliers and Related Accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
8C Staff and Related Accounts | 36 521.00 | 36 521.00 | | 36 521.00 |
8D Social Security and Other Social Organizations | 56 551.00 | 56 551.00 | | 56 551.00 |
UT Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
UX Other trade receivables | 633 400.00 | 633 400.00 | | 633 400.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 978.00 | 16 978.00 | | 16 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
VS Prepaid expenses | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 614.00 | 644 014.00 | 31 600.00 | 675 614.00 |
VW VAT | 51 118.00 | 51 111.00 | | 51 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 370.00 | 275 959.00 | 400 492.00 | 710 370.00 |
