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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 4 150.00 | 2 035.00 | 2 115.00 | 4 150.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 9 049.00 | 5 535.00 | 3 514.00 | 9 049.00 |
BX Customers and related accounts | 103 102.00 | | 103 102.00 | 103 102.00 |
BZ Other receivables | 37 201.00 | | 37 201.00 | 37 201.00 |
CF Cash and cash equivalents | 330 788.00 | | 330 788.00 | 330 788.00 |
CH Prepaid expenses | 13 519.00 | | 13 519.00 | 13 519.00 |
CJ TOTAL (II) | 484 609.00 | | 484 609.00 | 484 609.00 |
CO Grand total (0 to V) | 493 658.00 | 5 535.00 | 488 123.00 | 493 658.00 |
CP Shares due in less than one year | 1 399.00 | | | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 539.00 | 31 539.00 | | 31 539.00 |
DH Retained earnings | 8 095.00 | | | 8 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 548.00 | 8 095.00 | | 52 548.00 |
DL TOTAL (I) | 94 282.00 | 41 734.00 | | 94 282.00 |
DU Loans and Debts from Credit Institutions (3) | 131 132.00 | 130 530.00 | | 131 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 308.00 | | | 13 308.00 |
DX Trade payables and related accounts | 157 878.00 | 13 850.00 | | 157 878.00 |
DY Tax and social security liabilities | 53 841.00 | 13 772.00 | | 53 841.00 |
EA Other liabilities | 26 611.00 | 138.00 | | 26 611.00 |
EB Prepaid income (2) | 11 070.00 | 46 598.00 | | 11 070.00 |
EC TOTAL (IV) | 393 841.00 | 204 888.00 | | 393 841.00 |
EE Grand total (I to V) | 488 123.00 | 246 622.00 | | 488 123.00 |
EG Accrued income and payables due within one year | 393 841.00 | 204 888.00 | | 393 841.00 |
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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 | 7 857.00 | | 1 193.00 | 7 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | | 9 049.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960.00 | | 1 190.00 | 2 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | 3.00 | 1 396.00 |
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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 | 4 144.00 | 1 391.00 | | 4 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 400.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | 991.00 | | 1 044.00 |
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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 | 157 878.00 | 157 878.00 | | 157 878.00 |
8D Social Security and Other Social Organizations | 36 438.00 | 36 438.00 | | 36 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 611.00 | 26 611.00 | | 26 611.00 |
8L Deferred income | 11 070.00 | 11 070.00 | | 11 070.00 |
UT Other financial assets | 1 399.00 | 1 399.00 | | 1 399.00 |
UX Other trade receivables | 103 102.00 | 103 102.00 | | 103 102.00 |
VB VAT | 27 477.00 | 27 477.00 | | 27 477.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 13 308.00 | 13 308.00 | | 13 308.00 |
VP Miscellaneous | 8 078.00 | 8 078.00 | | 8 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 13 519.00 | 13 519.00 | | 13 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 220.00 | 155 220.00 | | 155 220.00 |
VW VAT | 16 629.00 | 16 629.00 | | 16 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 841.00 | 393 841.00 | | 393 841.00 |
