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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 | 13 164.00 | 13 164.00 | | 13 164.00 |
AT Other tangible assets | 6 464.00 | 6 464.00 | | 6 464.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 628.00 | 19 628.00 | 3 000.00 | 22 628.00 |
BX Customers and related accounts | 266 786.00 | 2 167.00 | 264 620.00 | 266 786.00 |
BZ Other receivables | 954 174.00 | | 954 174.00 | 954 174.00 |
CF Cash and cash equivalents | 33 327.00 | | 33 327.00 | 33 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 254 287.00 | 2 167.00 | 1 252 120.00 | 1 254 287.00 |
CO Grand total (0 to V) | 1 276 915.00 | 21 795.00 | 1 255 120.00 | 1 276 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DH Retained earnings | -466 185.00 | -290 975.00 | | -466 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 843.00 | -175 210.00 | | -213 843.00 |
DL TOTAL (I) | -205 028.00 | 8 815.00 | | -205 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 184.00 | | | 392 184.00 |
DX Trade payables and related accounts | 158 097.00 | 67 913.00 | | 158 097.00 |
DY Tax and social security liabilities | 42 581.00 | 51 668.00 | | 42 581.00 |
EA Other liabilities | 867 286.00 | 642 269.00 | | 867 286.00 |
EC TOTAL (IV) | 1 460 148.00 | 761 851.00 | | 1 460 148.00 |
EE Grand total (I to V) | 1 255 120.00 | 770 666.00 | | 1 255 120.00 |
EG Accrued income and payables due within one year | 1 460 148.00 | 761 851.00 | | 1 460 148.00 |
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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 | 22 628.00 | | | 22 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 22 628.00 | |
IO DECREASES Total including other intangible assets | | | 13 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 164.00 | | | 13 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 464.00 | | | 6 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 19 628.00 | | | 19 628.00 |
PE DEPRECIATION Total including other intangible assets | 13 164.00 | | | 13 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 464.00 | | | 6 464.00 |
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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 | 158 097.00 | 158 097.00 | | 158 097.00 |
8D Social Security and Other Social Organizations | 42 581.00 | 42 581.00 | | 42 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259 470.00 | 1 259 470.00 | | 1 259 470.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 266 786.00 | 266 786.00 | | 266 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 174.00 | 954 174.00 | | 954 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 960.00 | 1 220 960.00 | 3 000.00 | 1 223 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 148.00 | 1 460 148.00 | | 1 460 148.00 |
