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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 19 673.00 | 18 770.00 | 902.00 | 19 673.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 21 637.00 | 20 615.00 | 1 022.00 | 21 637.00 |
BX Customers and related accounts | 314 900.00 | | 314 900.00 | 314 900.00 |
BZ Other receivables | 7 332.00 | | 7 332.00 | 7 332.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 322 714.00 | | 322 714.00 | 322 714.00 |
CO Grand total (0 to V) | 384 352.00 | 20 615.00 | 363 737.00 | 384 352.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -229 742.00 | -89 870.00 | | -229 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 994.00 | -139 872.00 | | 3 994.00 |
DL TOTAL (I) | -170 748.00 | -174 742.00 | | -170 748.00 |
DU Loans and Debts from Credit Institutions (3) | 195 187.00 | 242 035.00 | | 195 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 098.00 | 78 395.00 | | 55 098.00 |
DX Trade payables and related accounts | 51 848.00 | 19 822.00 | | 51 848.00 |
DY Tax and social security liabilities | 62 147.00 | 57 303.00 | | 62 147.00 |
EA Other liabilities | 170 205.00 | 178 959.00 | | 170 205.00 |
EC TOTAL (IV) | 534 485.00 | 576 514.00 | | 534 485.00 |
EE Grand total (I to V) | 363 737.00 | 401 772.00 | | 363 737.00 |
EG Accrued income and payables due within one year | 377 532.00 | 381 360.00 | | 377 532.00 |
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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 | 21 637.00 | | | 21 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 21 637.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 967.00 | | | 20 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 20 228.00 | 387.00 | | 20 228.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 678.00 | 387.00 | | 19 678.00 |
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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 | 51 848.00 | 51 848.00 | | 51 848.00 |
8C Staff and Related Accounts | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 205.00 | 170 205.00 | | 170 205.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 314 900.00 | 314 900.00 | | 314 900.00 |
VB VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 195 155.00 | 38 201.00 | 143 124.00 | 195 155.00 |
VI Group and Associates | 55 098.00 | 55 098.00 | | 55 098.00 |
VK Loans repaid during the year | 46 801.00 | | | 46 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 352.00 | 322 352.00 | | 322 352.00 |
VW VAT | 59 979.00 | 59 979.00 | | 59 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 485.00 | 377 532.00 | 143 124.00 | 534 485.00 |
