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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 36 150.00 | 88.00 | 36 062.00 | 36 150.00 |
AT Other tangible assets | 25 308.00 | 2 539.00 | 22 769.00 | 25 308.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 64 238.00 | 2 627.00 | 61 611.00 | 64 238.00 |
BX Customers and related accounts | 255 428.00 | | 255 428.00 | 255 428.00 |
BZ Other receivables | 20 832.00 | | 20 832.00 | 20 832.00 |
CF Cash and cash equivalents | 84 496.00 | | 84 496.00 | 84 496.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 361 917.00 | | 361 917.00 | 361 917.00 |
CO Grand total (0 to V) | 441 155.00 | 2 627.00 | 438 528.00 | 441 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 446.00 | | | -24 446.00 |
DL TOTAL (I) | 5 554.00 | | | 5 554.00 |
DU Loans and Debts from Credit Institutions (3) | 27 049.00 | | | 27 049.00 |
DX Trade payables and related accounts | 96 874.00 | | | 96 874.00 |
DY Tax and social security liabilities | 189 537.00 | | | 189 537.00 |
EA Other liabilities | 119 513.00 | | | 119 513.00 |
EC TOTAL (IV) | 432 974.00 | | | 432 974.00 |
EE Grand total (I to V) | 438 528.00 | | | 438 528.00 |
EG Accrued income and payables due within one year | 432 974.00 | | | 432 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
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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 | | | 64 238.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 64 238.00 | |
IO DECREASES Total including other intangible assets | | | 36 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 308.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 780.00 | |
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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 | | 2 627.00 | | |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 539.00 | | |
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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 | 96 874.00 | 96 874.00 | | 96 874.00 |
8C Staff and Related Accounts | 73 597.00 | 73 597.00 | | 73 597.00 |
8D Social Security and Other Social Organizations | 37 332.00 | 37 332.00 | | 37 332.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 513.00 | 119 513.00 | | 119 513.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 255 428.00 | 255 428.00 | | 255 428.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 17 844.00 | 17 844.00 | | 17 844.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 26 318.00 | 26 318.00 | | 26 318.00 |
VJ Loans taken out during the year | 29 925.00 | | | 29 925.00 |
VK Loans repaid during the year | 3 606.00 | | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 140.00 | 10 140.00 | | 10 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 201.00 | 277 421.00 | 2 780.00 | 280 201.00 |
VW VAT | 68 311.00 | 68 311.00 | | 68 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 974.00 | 432 974.00 | | 432 974.00 |
