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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 | 8 635.00 | 8 635.00 | | 8 635.00 |
AT Other tangible assets | 2 045.00 | 2 045.00 | | 2 045.00 |
BH Other financial assets | 18 609.00 | | 18 609.00 | 18 609.00 |
BJ TOTAL (I) | 29 289.00 | 10 680.00 | 18 609.00 | 29 289.00 |
BX Customers and related accounts | 408 470.00 | | 408 470.00 | 408 470.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 126 425.00 | | 126 425.00 | 126 425.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 540 943.00 | | 540 943.00 | 540 943.00 |
CO Grand total (0 to V) | 570 232.00 | 10 680.00 | 559 552.00 | 570 232.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 51 032.00 | 33 617.00 | | 51 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 212.00 | 17 415.00 | | 12 212.00 |
DL TOTAL (I) | 96 244.00 | 84 032.00 | | 96 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 064.00 | | | 79 064.00 |
DX Trade payables and related accounts | 1 246.00 | 737.00 | | 1 246.00 |
DY Tax and social security liabilities | 269 242.00 | 196 429.00 | | 269 242.00 |
EA Other liabilities | 81 661.00 | 40 776.00 | | 81 661.00 |
EB Prepaid income (2) | 32 096.00 | 38 628.00 | | 32 096.00 |
EC TOTAL (IV) | 463 308.00 | 276 570.00 | | 463 308.00 |
EE Grand total (I to V) | 559 552.00 | 360 602.00 | | 559 552.00 |
EG Accrued income and payables due within one year | 463 308.00 | 276 570.00 | | 463 308.00 |
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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 | 29 289.00 | | | 29 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 609.00 | |
I4 DECREASES Grand Total | | | 29 289.00 | |
IO DECREASES Total including other intangible assets | | | 8 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 635.00 | | | 8 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045.00 | | | 2 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 609.00 | | | 18 609.00 |
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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 | 10 680.00 | | | 10 680.00 |
PE DEPRECIATION Total including other intangible assets | 8 635.00 | | | 8 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 269 242.00 | 269 242.00 | | 269 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 661.00 | 81 661.00 | | 81 661.00 |
8L Deferred income | 32 096.00 | 32 096.00 | | 32 096.00 |
UT Other financial assets | 18 609.00 | | 18 609.00 | 18 609.00 |
UX Other trade receivables | 408 470.00 | 408 470.00 | | 408 470.00 |
VI Group and Associates | 79 064.00 | 79 064.00 | | 79 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 127.00 | 414 518.00 | 18 609.00 | 433 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 308.00 | 463 308.00 | | 463 308.00 |
