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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 25 449.00 | 25 001.00 | 448.00 | 25 449.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 30 322.00 | 25 226.00 | 5 096.00 | 30 322.00 |
BT Goods | 30 655.00 | | 30 655.00 | 30 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 198 879.00 | | 198 879.00 | 198 879.00 |
CF Cash and cash equivalents | 127 964.00 | | 127 964.00 | 127 964.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 360 039.00 | | 360 039.00 | 360 039.00 |
CO Grand total (0 to V) | 390 361.00 | 25 226.00 | 365 135.00 | 390 361.00 |
CU Other investments | 1 648.00 | | 1 648.00 | 1 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 180.00 | 114 180.00 | | 114 180.00 |
DH Retained earnings | -9 921.00 | -12 343.00 | | -9 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 931.00 | 2 422.00 | | 27 931.00 |
DL TOTAL (I) | 140 990.00 | 113 059.00 | | 140 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 538.00 | 188 931.00 | | 170 538.00 |
DX Trade payables and related accounts | 1 673.00 | 8 091.00 | | 1 673.00 |
DY Tax and social security liabilities | 51 453.00 | 77 878.00 | | 51 453.00 |
DZ Fixed asset liabilities and related accounts | 97.00 | 97.00 | | 97.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 224 145.00 | 274 996.00 | | 224 145.00 |
EE Grand total (I to V) | 365 135.00 | 388 056.00 | | 365 135.00 |
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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 | 31 780.00 | | | 31 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 648.00 | |
I4 DECREASES Grand Total | | 1 458.00 | 30 322.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458.00 | 25 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 907.00 | | | 26 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 648.00 | | | 4 648.00 |
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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 | 25 764.00 | 921.00 | 1 458.00 | 25 764.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 539.00 | 921.00 | 1 458.00 | 25 539.00 |
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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
8C Staff and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 24 134.00 | 24 134.00 | | 24 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VC Group and associates | 177 117.00 | 177 117.00 | | 177 117.00 |
VI Group and Associates | 170 538.00 | 170 538.00 | | 170 538.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 560 000.00 | | | 560 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 900.00 | 17 900.00 | | 17 900.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 420.00 | 201 420.00 | 3 000.00 | 204 420.00 |
VW VAT | 20 941.00 | 20 941.00 | | 20 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 145.00 | 224 145.00 | | 224 145.00 |
