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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 | 13 164.00 | 13 164.00 | | 13 164.00 |
AT Other tangible assets | 6 464.00 | 6 464.00 | | 6 464.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 628.00 | 19 628.00 | 3 000.00 | 22 628.00 |
BX Customers and related accounts | 500 013.00 | 27 311.00 | 472 702.00 | 500 013.00 |
BZ Other receivables | 183 259.00 | | 183 259.00 | 183 259.00 |
CF Cash and cash equivalents | 111 392.00 | | 111 392.00 | 111 392.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 794 977.00 | 27 311.00 | 767 666.00 | 794 977.00 |
CO Grand total (0 to V) | 817 605.00 | 46 940.00 | 770 666.00 | 817 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DH Retained earnings | -290 975.00 | -312 636.00 | | -290 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 210.00 | 21 661.00 | | -175 210.00 |
DL TOTAL (I) | 8 815.00 | 184 025.00 | | 8 815.00 |
DX Trade payables and related accounts | 67 913.00 | 175 106.00 | | 67 913.00 |
DY Tax and social security liabilities | 51 668.00 | 33 595.00 | | 51 668.00 |
EA Other liabilities | 642 269.00 | 527 915.00 | | 642 269.00 |
EC TOTAL (IV) | 761 851.00 | 736 616.00 | | 761 851.00 |
EE Grand total (I to V) | 770 666.00 | 920 641.00 | | 770 666.00 |
EG Accrued income and payables due within one year | 761 851.00 | 736 616.00 | | 761 851.00 |
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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 | 22 628.00 | | | 22 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 22 628.00 | |
IO DECREASES Total including other intangible assets | | | 13 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 164.00 | | | 13 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 464.00 | | | 6 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 19 628.00 | | | 19 628.00 |
PE DEPRECIATION Total including other intangible assets | 13 164.00 | | | 13 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 464.00 | | | 6 464.00 |
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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 | 67 913.00 | 67 913.00 | | 67 913.00 |
8D Social Security and Other Social Organizations | 51 668.00 | 51 668.00 | | 51 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 269.00 | 642 269.00 | | 642 269.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 500 013.00 | 500 013.00 | | 500 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 259.00 | 183 259.00 | | 183 259.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 585.00 | 683 585.00 | 3 000.00 | 686 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 851.00 | 761 851.00 | | 761 851.00 |
