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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 | 5.00 | 4.00 | 1.00 | 5.00 |
AR Technical installations, industrial equipment and tools | 8 335.00 | 1 640.00 | 6 695.00 | 8 335.00 |
AT Other tangible assets | 9 322.00 | 2 633.00 | 6 689.00 | 9 322.00 |
BJ TOTAL (I) | 17 661.00 | 4 277.00 | 13 385.00 | 17 661.00 |
BX Customers and related accounts | 74 943.00 | | 74 943.00 | 74 943.00 |
BZ Other receivables | 168 420.00 | | 168 420.00 | 168 420.00 |
CF Cash and cash equivalents | 32 001.00 | | 32 001.00 | 32 001.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 279 720.00 | | 279 720.00 | 279 720.00 |
CO Grand total (0 to V) | 297 381.00 | 4 277.00 | 293 104.00 | 297 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 149.00 | 149.00 | | 149.00 |
DH Retained earnings | -5 846.00 | 2 830.00 | | -5 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 826.00 | -8 676.00 | | -68 826.00 |
DL TOTAL (I) | -64 523.00 | 4 303.00 | | -64 523.00 |
DQ Provisions for Expenses | 8 067.00 | 4 775.00 | | 8 067.00 |
DR TOTAL (IV) | 8 067.00 | 4 775.00 | | 8 067.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 559.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 166 532.00 | 96 497.00 | | 166 532.00 |
DY Tax and social security liabilities | 155 435.00 | 122 279.00 | | 155 435.00 |
EA Other liabilities | 26 999.00 | 1 740.00 | | 26 999.00 |
EC TOTAL (IV) | 349 560.00 | 221 074.00 | | 349 560.00 |
EE Grand total (I to V) | 293 104.00 | 230 152.00 | | 293 104.00 |
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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 | 4 576.00 | | 13 085.00 | 4 576.00 |
I4 DECREASES Grand Total | | | 17 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572.00 | | 13 084.00 | 4 572.00 |
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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 | 1 015.00 | 3 262.00 | | 1 015.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 3.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | 3 259.00 | | 1 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 775.00 | 8 067.00 | 4 775.00 | 4 775.00 |
7C Grand total | 4 775.00 | 8 067.00 | 4 775.00 | 4 775.00 |
UE of which provisions and reversals: - Operating | | 8 067.00 | 4 775.00 | |
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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 | 166 532.00 | 166 532.00 | | 166 532.00 |
8C Staff and Related Accounts | 69 270.00 | 69 270.00 | | 69 270.00 |
8D Social Security and Other Social Organizations | 63 877.00 | 63 877.00 | | 63 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 999.00 | 26 999.00 | | 26 999.00 |
UX Other trade receivables | 74 943.00 | 74 943.00 | | 74 943.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VN Other taxes, similar payments | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 287.00 | 22 287.00 | | 22 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 720.00 | 166 720.00 | | 166 720.00 |
VS Prepaid expenses | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 719.00 | 247 719.00 | | 247 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 560.00 | 349 560.00 | | 349 560.00 |
