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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 | 2 000.00 | 587.00 | 1 412.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 7 531.00 | 28 468.00 | 36 000.00 |
AT Other tangible assets | 53 210.00 | 10 459.00 | 42 751.00 | 53 210.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 92 390.00 | 18 578.00 | 73 811.00 | 92 390.00 |
BX Customers and related accounts | 245 008.00 | | 245 008.00 | 245 008.00 |
BZ Other receivables | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 74 886.00 | | 74 886.00 | 74 886.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 337 574.00 | | 337 574.00 | 337 574.00 |
CO Grand total (0 to V) | 429 965.00 | 18 578.00 | 411 386.00 | 429 965.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -26 739.00 | | | -26 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 151.00 | -26 739.00 | | 63 151.00 |
DL TOTAL (I) | 126 411.00 | 63 260.00 | | 126 411.00 |
DU Loans and Debts from Credit Institutions (3) | 65 806.00 | 69 600.00 | | 65 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 85.00 | | 2 769.00 |
DX Trade payables and related accounts | 28 553.00 | 14 907.00 | | 28 553.00 |
DY Tax and social security liabilities | 187 845.00 | 59 385.00 | | 187 845.00 |
EA Other liabilities | | 158.00 | | |
EC TOTAL (IV) | 284 974.00 | 144 136.00 | | 284 974.00 |
EE Grand total (I to V) | 411 386.00 | 207 396.00 | | 411 386.00 |
EG Accrued income and payables due within one year | 229 624.00 | 83 160.00 | | 229 624.00 |
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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 | 28 553.00 | 28 553.00 | | 28 553.00 |
8C Staff and Related Accounts | 64 178.00 | 64 178.00 | | 64 178.00 |
8D Social Security and Other Social Organizations | 31 746.00 | 31 746.00 | | 31 746.00 |
8E Income Taxes | 5 768.00 | 5 768.00 | | 5 768.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 245 009.00 | 245 009.00 | | 245 009.00 |
VB VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VH Loans with a maturity of more than one year at origin | 65 806.00 | 10 457.00 | 55 350.00 | 65 806.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 048.00 | 16 048.00 | | 16 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 868.00 | 263 868.00 | | 263 868.00 |
VW VAT | 70 106.00 | 70 106.00 | | 70 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 974.00 | 229 625.00 | 55 350.00 | 284 974.00 |
