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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 889.00 | 697.00 | 192.00 | 889.00 |
AT Other tangible assets | 77 292.00 | 36 372.00 | 40 920.00 | 77 292.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 105 182.00 | 37 069.00 | 68 113.00 | 105 182.00 |
BX Customers and related accounts | 140 448.00 | | 140 448.00 | 140 448.00 |
BZ Other receivables | 38 624.00 | | 38 624.00 | 38 624.00 |
CF Cash and cash equivalents | 181 944.00 | | 181 944.00 | 181 944.00 |
CH Prepaid expenses | 55 213.00 | | 55 213.00 | 55 213.00 |
CJ TOTAL (II) | 416 228.00 | | 416 228.00 | 416 228.00 |
CO Grand total (0 to V) | 521 410.00 | 37 069.00 | 484 341.00 | 521 410.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 619.00 | -69 189.00 | | -10 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 263.00 | 58 570.00 | | 43 263.00 |
DL TOTAL (I) | 82 644.00 | 39 381.00 | | 82 644.00 |
DU Loans and Debts from Credit Institutions (3) | 7 354.00 | 11 943.00 | | 7 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 637.00 | 134 001.00 | | 128 637.00 |
DX Trade payables and related accounts | 189 305.00 | 128 337.00 | | 189 305.00 |
DY Tax and social security liabilities | 61 202.00 | 68 099.00 | | 61 202.00 |
EA Other liabilities | 15 200.00 | 1 200.00 | | 15 200.00 |
EC TOTAL (IV) | 401 697.00 | 343 579.00 | | 401 697.00 |
EE Grand total (I to V) | 484 341.00 | 382 960.00 | | 484 341.00 |
EG Accrued income and payables due within one year | 271 200.00 | 336 381.00 | | 271 200.00 |
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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 | 76 259.00 | | 28 923.00 | 76 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 105 182.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 259.00 | | 28 923.00 | 49 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 22 556.00 | 14 513.00 | | 22 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 556.00 | 14 513.00 | | 22 556.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 189 305.00 | 189 305.00 | | 189 305.00 |
8C Staff and Related Accounts | 13 952.00 | 13 952.00 | | 13 952.00 |
8D Social Security and Other Social Organizations | 4 932.00 | 4 932.00 | | 4 932.00 |
8E Income Taxes | 5 098.00 | 5 098.00 | | 5 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 140 448.00 | 140 448.00 | | 140 448.00 |
VB VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 7 198.00 | 4 788.00 | 2 410.00 | 7 198.00 |
VI Group and Associates | 128 087.00 | | 128 087.00 | 128 087.00 |
VK Loans repaid during the year | 4 745.00 | | | 4 745.00 |
VP Miscellaneous | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 396.00 | 24 396.00 | | 24 396.00 |
VS Prepaid expenses | 55 213.00 | 55 213.00 | | 55 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 285.00 | 236 285.00 | | 236 285.00 |
VW VAT | 36 454.00 | 36 454.00 | | 36 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 697.00 | 271 200.00 | 130 497.00 | 401 697.00 |
