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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 | 1 500.00 | 118.00 | 1 381.00 | 1 500.00 |
AT Other tangible assets | 27 043.00 | 25 056.00 | 1 986.00 | 27 043.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 29 493.00 | 25 174.00 | 4 318.00 | 29 493.00 |
BX Customers and related accounts | 90 886.00 | | 90 886.00 | 90 886.00 |
BZ Other receivables | 87 659.00 | | 87 659.00 | 87 659.00 |
CF Cash and cash equivalents | 129 216.00 | | 129 216.00 | 129 216.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 311 189.00 | | 311 189.00 | 311 189.00 |
CO Grand total (0 to V) | 340 682.00 | 25 174.00 | 315 507.00 | 340 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 000.00 | | | 49 000.00 |
DH Retained earnings | -27 160.00 | | | -27 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 450.00 | | | 37 450.00 |
DL TOTAL (I) | 64 790.00 | | | 64 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 12 619.00 | | | 12 619.00 |
DY Tax and social security liabilities | 235 987.00 | | | 235 987.00 |
EA Other liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 250 716.00 | | | 250 716.00 |
EE Grand total (I to V) | 315 507.00 | | | 315 507.00 |
EG Accrued income and payables due within one year | 250 716.00 | | | 250 716.00 |
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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 | 29 871.00 | | 3 147.00 | 29 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 3 524.00 | 29 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 524.00 | 27 043.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 921.00 | | 1 647.00 | 28 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 24 679.00 | 1 455.00 | 960.00 | 24 679.00 |
PE DEPRECIATION Total including other intangible assets | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 679.00 | 1 337.00 | 960.00 | 24 679.00 |
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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 | 12 620.00 | 12 620.00 | | 12 620.00 |
8D Social Security and Other Social Organizations | 235 987.00 | 235 987.00 | | 235 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 90 887.00 | 90 887.00 | | 90 887.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VK Loans repaid during the year | 859.00 | | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 659.00 | 87 659.00 | | 87 659.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 922.00 | 181 972.00 | 950.00 | 182 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 717.00 | 250 717.00 | | 250 717.00 |
