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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 | 8 635.00 | 8 635.00 | | 8 635.00 |
AT Other tangible assets | 2 045.00 | 2 045.00 | | 2 045.00 |
BH Other financial assets | 18 609.00 | | 18 609.00 | 18 609.00 |
BJ TOTAL (I) | 29 289.00 | 10 680.00 | 18 609.00 | 29 289.00 |
BX Customers and related accounts | 43 175.00 | | 43 175.00 | 43 175.00 |
BZ Other receivables | 349 557.00 | | 349 557.00 | 349 557.00 |
CF Cash and cash equivalents | 20 228.00 | | 20 228.00 | 20 228.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 418 701.00 | | 418 701.00 | 418 701.00 |
CO Grand total (0 to V) | 447 990.00 | 10 680.00 | 437 310.00 | 447 990.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 63 244.00 | 51 032.00 | | 63 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 249.00 | 12 212.00 | | 6 249.00 |
DL TOTAL (I) | 102 492.00 | 96 244.00 | | 102 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 064.00 | | |
DX Trade payables and related accounts | 1 343.00 | 1 246.00 | | 1 343.00 |
DY Tax and social security liabilities | 292 051.00 | 269 242.00 | | 292 051.00 |
EA Other liabilities | | 81 661.00 | | |
EB Prepaid income (2) | 41 425.00 | 32 096.00 | | 41 425.00 |
EC TOTAL (IV) | 334 818.00 | 463 308.00 | | 334 818.00 |
EE Grand total (I to V) | 437 310.00 | 559 552.00 | | 437 310.00 |
EG Accrued income and payables due within one year | 334 818.00 | 463 308.00 | | 334 818.00 |
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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 | 29 289.00 | | | 29 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 609.00 | |
I4 DECREASES Grand Total | | | 29 289.00 | |
IO DECREASES Total including other intangible assets | | | 8 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 635.00 | | | 8 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045.00 | | | 2 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 609.00 | | | 18 609.00 |
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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 | 10 680.00 | | | 10 680.00 |
PE DEPRECIATION Total including other intangible assets | 8 635.00 | | | 8 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 292 051.00 | 292 051.00 | | 292 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 425.00 | 41 425.00 | | 41 425.00 |
UT Other financial assets | 18 609.00 | | 18 609.00 | 18 609.00 |
VA Doubtful or disputed receivables | 43 175.00 | 43 175.00 | | 43 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 557.00 | 349 557.00 | | 349 557.00 |
VS Prepaid expenses | 5 741.00 | 5 741.00 | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 082.00 | 398 473.00 | 18 609.00 | 417 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 818.00 | 334 818.00 | | 334 818.00 |
