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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 491.00 | 1 800.00 | 3 691.00 | 5 491.00 |
BL Raw materials, supplies | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 105 386.00 | | 105 386.00 | 105 386.00 |
BZ Other receivables | 26 900.00 | | 26 900.00 | 26 900.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 132 684.00 | | 132 684.00 | 132 684.00 |
CO Grand total (0 to V) | 138 175.00 | 1 800.00 | 136 375.00 | 138 175.00 |
CS Evaluated investments - equity method | 3 291.00 | | 3 291.00 | 3 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -9 273.00 | -1 949.00 | | -9 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 720.00 | -7 323.00 | | -5 720.00 |
DL TOTAL (I) | -10 593.00 | -4 873.00 | | -10 593.00 |
DU Loans and Debts from Credit Institutions (3) | 119 879.00 | 90 597.00 | | 119 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 314.00 | | | 10 314.00 |
DX Trade payables and related accounts | 1 123.00 | 5 821.00 | | 1 123.00 |
DY Tax and social security liabilities | 15 651.00 | 9 082.00 | | 15 651.00 |
EC TOTAL (IV) | 146 968.00 | 105 502.00 | | 146 968.00 |
EE Grand total (I to V) | 136 375.00 | 100 629.00 | | 136 375.00 |
EG Accrued income and payables due within one year | 146 968.00 | 105 502.00 | | 146 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 079.00 | 69 927.00 | | 119 079.00 |
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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 | 5 416.00 | | 75.00 | 5 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 691.00 | |
I4 DECREASES Grand Total | | | 5 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616.00 | | 75.00 | 3 616.00 |
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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 | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 105 386.00 | 105 386.00 | | 105 386.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 119 879.00 | 119 879.00 | | 119 879.00 |
VI Group and Associates | 10 314.00 | 10 314.00 | | 10 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 680.00 | 25 680.00 | | 25 680.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 979.00 | 132 579.00 | 400.00 | 132 979.00 |
VW VAT | 15 395.00 | 15 395.00 | | 15 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 968.00 | 146 968.00 | | 146 968.00 |
