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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 | | | 1 097.00 | |
AT Other tangible assets | | | 1 552.00 | |
BD Other fixed assets | | | 31.00 | |
BH Other financial assets | | | 217.00 | |
BJ TOTAL (I) | | | 2 897.00 | |
BT Goods | | | 34 233.00 | |
BX Customers and related accounts | | | 70 900.00 | |
BZ Other receivables | | | 28 084.00 | |
CF Cash and cash equivalents | | | 261 315.00 | |
CH Prepaid expenses | | | 1 532.00 | |
CJ TOTAL (II) | | | 396 063.00 | |
CO Grand total (0 to V) | | | 398 959.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 913.00 | 1 135.00 | | 2 913.00 |
DG Other reserves | 33 775.00 | | | 33 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 772.00 | 35 553.00 | | -23 772.00 |
DL TOTAL (I) | 62 916.00 | 86 688.00 | | 62 916.00 |
DU Loans and Debts from Credit Institutions (3) | 133 151.00 | 229 398.00 | | 133 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 245.00 | 145 714.00 | | 147 245.00 |
DX Trade payables and related accounts | 43 251.00 | 380 424.00 | | 43 251.00 |
DY Tax and social security liabilities | 12 391.00 | 9 423.00 | | 12 391.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 336 044.00 | 764 958.00 | | 336 044.00 |
EE Grand total (I to V) | 398 959.00 | 851 646.00 | | 398 959.00 |
EG Accrued income and payables due within one year | 336 043.00 | 748 216.00 | | 336 043.00 |
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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 | 3 263.00 | | 1 239.00 | 3 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 4 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215.00 | | 1 239.00 | 1 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 347.00 | 1 258.00 | | 347.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 600.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 658.00 | | 244.00 |
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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 | 43 251.00 | 43 251.00 | | 43 251.00 |
8C Staff and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 70 900.00 | 70 900.00 | | 70 900.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 133 151.00 | 23 064.00 | 110 086.00 | 133 151.00 |
VI Group and Associates | 147 245.00 | 147 245.00 | | 147 245.00 |
VJ Loans taken out during the year | 116 405.00 | | | 116 405.00 |
VK Loans repaid during the year | 212 595.00 | | | 212 595.00 |
VM Income taxes | 4 335.00 | 4 335.00 | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 718.00 | 22 718.00 | | 22 718.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 732.00 | 100 515.00 | 217.00 | 100 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 044.00 | 225 957.00 | 110 086.00 | 336 044.00 |
