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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AT Other tangible assets | 21 585.00 | 21 585.00 | | 21 585.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 31 745.00 | 25 545.00 | 6 200.00 | 31 745.00 |
BX Customers and related accounts | 20 120.00 | | 20 120.00 | 20 120.00 |
BZ Other receivables | 3 376 882.00 | | 3 376 882.00 | 3 376 882.00 |
CF Cash and cash equivalents | 28 633.00 | | 28 633.00 | 28 633.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 3 425 974.00 | | 3 425 974.00 | 3 425 974.00 |
CO Grand total (0 to V) | 3 457 720.00 | 25 545.00 | 3 432 174.00 | 3 457 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 536 362.00 | | | 536 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 065.00 | | | 80 065.00 |
DL TOTAL (I) | 685 928.00 | | | 685 928.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 907.00 | | | 38 907.00 |
DX Trade payables and related accounts | 27 284.00 | | | 27 284.00 |
DY Tax and social security liabilities | 170 970.00 | | | 170 970.00 |
EA Other liabilities | 2 508 883.00 | | | 2 508 883.00 |
EC TOTAL (IV) | 2 746 246.00 | | | 2 746 246.00 |
EE Grand total (I to V) | 3 432 174.00 | | | 3 432 174.00 |
EG Accrued income and payables due within one year | 2 746 246.00 | | | 2 746 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 31 296.00 | | 450.00 | 31 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 31 746.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 586.00 | | | 21 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 450.00 | 5 750.00 |
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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 | 25 517.00 | 29.00 | | 25 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 556.00 | 29.00 | | 21 556.00 |
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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 | 27 284.00 | 27 284.00 | | 27 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547 791.00 | 2 547 791.00 | | 2 547 791.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 20 120.00 | 20 120.00 | | 20 120.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VP Miscellaneous | 3 376 883.00 | 3 376 883.00 | | 3 376 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 970.00 | 170 970.00 | | 170 970.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 542.00 | 3 397 342.00 | 6 200.00 | 3 403 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 247.00 | 2 746 247.00 | | 2 746 247.00 |
