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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 43 312.00 | 17 975.00 | 25 337.00 | 43 312.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 47 453.00 | 20 975.00 | 26 478.00 | 47 453.00 |
BX Customers and related accounts | 43 698.00 | 1 202.00 | 42 496.00 | 43 698.00 |
BZ Other receivables | 95 753.00 | | 95 753.00 | 95 753.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 33 459.00 | | 33 459.00 | 33 459.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 181 005.00 | 1 202.00 | 179 803.00 | 181 005.00 |
CO Grand total (0 to V) | 228 458.00 | 22 177.00 | 206 281.00 | 228 458.00 |
CU Other investments | 283.00 | | 283.00 | 283.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 743.00 | 5 743.00 | | 5 743.00 |
DH Retained earnings | 647.00 | 543.00 | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602.00 | 104.00 | | -602.00 |
DL TOTAL (I) | 16 788.00 | 17 389.00 | | 16 788.00 |
DU Loans and Debts from Credit Institutions (3) | 55 436.00 | 25 886.00 | | 55 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 047.00 | 15 638.00 | | 16 047.00 |
DX Trade payables and related accounts | 65 059.00 | 36 983.00 | | 65 059.00 |
DY Tax and social security liabilities | 2 971.00 | 7 817.00 | | 2 971.00 |
EA Other liabilities | 40 623.00 | 32 833.00 | | 40 623.00 |
EB Prepaid income (2) | 9 358.00 | 27 208.00 | | 9 358.00 |
EC TOTAL (IV) | 189 494.00 | 146 365.00 | | 189 494.00 |
EE Grand total (I to V) | 206 281.00 | 163 754.00 | | 206 281.00 |
EG Accrued income and payables due within one year | 173 484.00 | 125 371.00 | | 173 484.00 |
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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 | 16 530.00 | 4 445.00 | | 16 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 530.00 | 4 445.00 | | 13 530.00 |
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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 | 15 934.00 | 15 934.00 | | 15 934.00 |
8B Suppliers and Related Accounts | 65 059.00 | 65 059.00 | | 65 059.00 |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 623.00 | 40 623.00 | | 40 623.00 |
8L Deferred income | 9 358.00 | 9 358.00 | | 9 358.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
UX Other trade receivables | 43 698.00 | 43 698.00 | | 43 698.00 |
VG Loans with a maturity of up to one year at origin | 32 000.00 | 32 000.00 | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 23 432.00 | 7 426.00 | 16 006.00 | 23 432.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 2 154.00 | | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 753.00 | 95 753.00 | | 95 753.00 |
VS Prepaid expenses | 8 025.00 | 8 025.00 | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 334.00 | 147 476.00 | 858.00 | 148 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 494.00 | 173 484.00 | 16 006.00 | 189 494.00 |
