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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 | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 2 748.00 | 663.00 | 2 085.00 | 2 748.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 6 443.00 | 1 263.00 | 5 180.00 | 6 443.00 |
BV Advances and down payments on orders | 5 576.00 | | 5 576.00 | 5 576.00 |
BX Customers and related accounts | 183 986.00 | | 183 986.00 | 183 986.00 |
BZ Other receivables | 172 676.00 | | 172 676.00 | 172 676.00 |
CF Cash and cash equivalents | 253 545.00 | | 253 545.00 | 253 545.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 617 477.00 | | 617 477.00 | 617 477.00 |
CO Grand total (0 to V) | 623 920.00 | 1 263.00 | 622 657.00 | 623 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -73 095.00 | -152 053.00 | | -73 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 527.00 | 78 958.00 | | 73 527.00 |
DL TOTAL (I) | 8 682.00 | -64 845.00 | | 8 682.00 |
DX Trade payables and related accounts | 40 223.00 | 53 369.00 | | 40 223.00 |
DY Tax and social security liabilities | 512 059.00 | 514 904.00 | | 512 059.00 |
EA Other liabilities | 61 693.00 | 41 729.00 | | 61 693.00 |
EC TOTAL (IV) | 613 976.00 | 610 002.00 | | 613 976.00 |
EE Grand total (I to V) | 622 657.00 | 545 157.00 | | 622 657.00 |
EG Accrued income and payables due within one year | 613 976.00 | 610 002.00 | | 613 976.00 |
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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 | 3 680.00 | | 2 763.00 | 3 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | | 6 443.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | 15.00 | 3 080.00 |
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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 | 600.00 | 663.00 | | 600.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 663.00 | | |
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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 | 40 223.00 | 40 223.00 | | 40 223.00 |
8D Social Security and Other Social Organizations | 512 069.00 | 512 059.00 | | 512 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 693.00 | 61 693.00 | | 61 693.00 |
UP Loans | | | 8.00 | |
UT Other financial assets | 3 080.00 | | 3 060.00 | 3 080.00 |
UX Other trade receivables | 183 986.00 | 183 986.00 | | 183 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 676.00 | 172 676.00 | | 172 676.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 436.00 | 358 356.00 | 3 080.00 | 361 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 976.00 | 613 976.00 | | 613 976.00 |
