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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 | 807.00 | 551.00 | 257.00 | 807.00 |
AT Other tangible assets | 3 348.00 | 2 545.00 | 803.00 | 3 348.00 |
BJ TOTAL (I) | 304 155.00 | 3 095.00 | 301 060.00 | 304 155.00 |
BT Goods | 5 922.00 | | 5 922.00 | 5 922.00 |
BX Customers and related accounts | 157 898.00 | | 157 898.00 | 157 898.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 44 532.00 | | 44 532.00 | 44 532.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 208 700.00 | | 208 700.00 | 208 700.00 |
CO Grand total (0 to V) | 512 855.00 | 3 095.00 | 509 760.00 | 512 855.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 65 648.00 | 25 297.00 | | 65 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 964.00 | 40 351.00 | | 53 964.00 |
DL TOTAL (I) | 121 263.00 | 67 298.00 | | 121 263.00 |
DU Loans and Debts from Credit Institutions (3) | 207 478.00 | | | 207 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 827.00 | 7 584.00 | | 10 827.00 |
DX Trade payables and related accounts | 140 764.00 | 213 953.00 | | 140 764.00 |
DY Tax and social security liabilities | 28 928.00 | 26 537.00 | | 28 928.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 388 497.00 | 248 074.00 | | 388 497.00 |
EE Grand total (I to V) | 509 760.00 | 315 372.00 | | 509 760.00 |
EI Including equity loans | 10 827.00 | | | 10 827.00 |
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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 | 24 922.00 | | 300 833.00 | 24 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 304 155.00 | |
IO DECREASES Total including other intangible assets | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 600.00 | 3 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 115.00 | | 833.00 | 24 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | 11 279.00 | 5 700.00 | 13 884.00 | 11 279.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 486.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 214.00 | 5 215.00 | 13 884.00 | 11 214.00 |
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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 | 140 764.00 | 140 764.00 | | 140 764.00 |
8C Staff and Related Accounts | 5 705.00 | 5 705.00 | | 5 705.00 |
8D Social Security and Other Social Organizations | 8 273.00 | 8 273.00 | | 8 273.00 |
8E Income Taxes | 11 570.00 | 11 570.00 | | 11 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 157 898.00 | 157 898.00 | | 157 898.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 10 827.00 | 10 827.00 | | 10 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 245.00 | 158 245.00 | | 158 245.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 019.00 | 181 019.00 | | 181 019.00 |
