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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 630.00 | 2 163.00 | 2 467.00 | 4 630.00 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 10 857.00 | 25 143.00 | 36 000.00 |
AT Other tangible assets | 57 035.00 | 17 107.00 | 39 929.00 | 57 035.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 105 095.00 | 30 127.00 | 74 968.00 | 105 095.00 |
BX Customers and related accounts | 118 321.00 | 1 277.00 | 117 044.00 | 118 321.00 |
BZ Other receivables | 137 376.00 | | 137 376.00 | 137 376.00 |
CF Cash and cash equivalents | 80 283.00 | | 80 283.00 | 80 283.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 342 236.00 | 1 277.00 | 340 959.00 | 342 236.00 |
CO Grand total (0 to V) | 447 332.00 | 31 404.00 | 415 927.00 | 447 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -125 062.00 | | | -125 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 384.00 | -125 062.00 | | 51 384.00 |
DL TOTAL (I) | -53 679.00 | -105 062.00 | | -53 679.00 |
DU Loans and Debts from Credit Institutions (3) | 194 607.00 | 211 579.00 | | 194 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 569.00 | 27 817.00 | | 26 569.00 |
DX Trade payables and related accounts | 16 915.00 | 22 835.00 | | 16 915.00 |
DY Tax and social security liabilities | 127 165.00 | 43 771.00 | | 127 165.00 |
DZ Fixed asset liabilities and related accounts | 1 057.00 | | | 1 057.00 |
EA Other liabilities | 103 293.00 | 3 780.00 | | 103 293.00 |
EC TOTAL (IV) | 469 606.00 | 309 782.00 | | 469 606.00 |
EE Grand total (I to V) | 415 927.00 | 204 719.00 | | 415 927.00 |
EG Accrued income and payables due within one year | 306 353.00 | 205 174.00 | | 306 353.00 |
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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 | 104 214.00 | | 881.00 | 104 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 630.00 | | | 4 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 430.00 | |
I4 DECREASES Grand Total | | | 105 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 630.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 154.00 | | 881.00 | 56 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | | 7 430.00 |
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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 | 16 067.00 | 14 060.00 | | 16 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 237.00 | 926.00 | | 1 237.00 |
PE DEPRECIATION Total including other intangible assets | 5 714.00 | 5 143.00 | | 5 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 116.00 | 7 991.00 | | 9 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 16 915.00 | 16 915.00 | | 16 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 293.00 | 103 293.00 | | 103 293.00 |
UT Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
UX Other trade receivables | 118 321.00 | 118 321.00 | | 118 321.00 |
VH Loans with a maturity of more than one year at origin | 194 607.00 | 31 355.00 | 156 993.00 | 194 607.00 |
VI Group and Associates | 26 473.00 | 26 473.00 | | 26 473.00 |
VK Loans repaid during the year | 16 971.00 | | | 16 971.00 |
VP Miscellaneous | 137 376.00 | 137 376.00 | | 137 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 165.00 | 127 165.00 | | 127 165.00 |
VS Prepaid expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 383.00 | 261 953.00 | 7 430.00 | 269 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 606.00 | 306 353.00 | 156 993.00 | 469 606.00 |
