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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BX Customers and related accounts | 54 204.00 | | 54 204.00 | 54 204.00 |
BZ Other receivables | 17 704.00 | | 17 704.00 | 17 704.00 |
CF Cash and cash equivalents | 37 642.00 | | 37 642.00 | 37 642.00 |
CJ TOTAL (II) | 109 550.00 | | 109 550.00 | 109 550.00 |
CO Grand total (0 to V) | 113 550.00 | 4 000.00 | 109 550.00 | 113 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 4.00 | | 800.00 |
DG Other reserves | 31 365.00 | | | 31 365.00 |
DH Retained earnings | | -1 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 677.00 | 33 974.00 | | 35 677.00 |
DL TOTAL (I) | 75 842.00 | 40 165.00 | | 75 842.00 |
DS Convertible Bond Issues | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 030.00 | 12 830.00 | | 13 030.00 |
DX Trade payables and related accounts | 16 867.00 | 25 035.00 | | 16 867.00 |
DY Tax and social security liabilities | 3 812.00 | 16 077.00 | | 3 812.00 |
EC TOTAL (IV) | 33 709.00 | 53 942.00 | | 33 709.00 |
EE Grand total (I to V) | 109 550.00 | 94 107.00 | | 109 550.00 |
EG Accrued income and payables due within one year | 33 709.00 | 53 942.00 | | 33 709.00 |
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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 | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
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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 | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 16 867.00 | 16 867.00 | | 16 867.00 |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
UX Other trade receivables | 54 204.00 | 54 204.00 | | 54 204.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 13 030.00 | 13 030.00 | | 13 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 480.00 | 17 480.00 | | 17 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 908.00 | 71 908.00 | | 71 908.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 709.00 | 33 709.00 | | 33 709.00 |
