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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 780.00 | 847.00 | 933.00 | 1 780.00 |
BJ TOTAL (I) | 266 172.00 | 7 447.00 | 258 725.00 | 266 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 208.00 | | 131 208.00 | 131 208.00 |
CF Cash and cash equivalents | 256 225.00 | | 256 225.00 | 256 225.00 |
CJ TOTAL (II) | 387 434.00 | | 387 434.00 | 387 434.00 |
CO Grand total (0 to V) | 653 606.00 | 7 447.00 | 646 159.00 | 653 606.00 |
CU Other investments | 257 792.00 | | 257 792.00 | 257 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 795.00 | | | 5 795.00 |
DH Retained earnings | | 258 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 379.00 | 247 751.00 | | 185 379.00 |
DL TOTAL (I) | 194 475.00 | 509 095.00 | | 194 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 255 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 110.00 | 185 843.00 | | 147 110.00 |
DX Trade payables and related accounts | 88 948.00 | 600.00 | | 88 948.00 |
DY Tax and social security liabilities | 150 776.00 | 156 317.00 | | 150 776.00 |
EA Other liabilities | 64 851.00 | 5 682.00 | | 64 851.00 |
EC TOTAL (IV) | 451 684.00 | 603 482.00 | | 451 684.00 |
EE Grand total (I to V) | 646 159.00 | 1 112 577.00 | | 646 159.00 |
EI Including equity loans | 147 110.00 | | | 147 110.00 |
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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 | 255 480.00 | | 10 692.00 | 255 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 792.00 | |
I4 DECREASES Grand Total | | | 266 172.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380.00 | | | 2 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 100.00 | | 10 692.00 | 247 100.00 |
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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 | 7 269.00 | 178.00 | | 7 269.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269.00 | 178.00 | | 1 269.00 |
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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 | 88 948.00 | 88 948.00 | | 88 948.00 |
8C Staff and Related Accounts | 4 288.00 | 4 288.00 | | 4 288.00 |
8D Social Security and Other Social Organizations | 140 719.00 | 140 719.00 | | 140 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 851.00 | 64 851.00 | | 64 851.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 147 110.00 | 147 110.00 | | 147 110.00 |
VJ Loans taken out during the year | 20 406.00 | | | 20 406.00 |
VK Loans repaid during the year | 275 446.00 | | | 275 446.00 |
VM Income taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 348.00 | 127 348.00 | | 127 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 208.00 | 131 208.00 | | 131 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 684.00 | 451 684.00 | | 451 684.00 |
