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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 7 526.00 | 7 073.00 | 452.00 | 7 526.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 17 285.00 | | 17 285.00 | 17 285.00 |
BJ TOTAL (I) | 58 311.00 | 15 573.00 | 42 737.00 | 58 311.00 |
BT Goods | 192 774.00 | | 192 774.00 | 192 774.00 |
BX Customers and related accounts | 116 783.00 | | 116 783.00 | 116 783.00 |
BZ Other receivables | 106 239.00 | | 106 239.00 | 106 239.00 |
CF Cash and cash equivalents | 102 485.00 | | 102 485.00 | 102 485.00 |
CH Prepaid expenses | 13 121.00 | | 13 121.00 | 13 121.00 |
CJ TOTAL (II) | 531 403.00 | | 531 403.00 | 531 403.00 |
CO Grand total (0 to V) | 589 714.00 | 15 573.00 | 574 141.00 | 589 714.00 |
CP Shares due in less than one year | 17 150.00 | | | 17 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 470.00 | 245 000.00 | | 504 470.00 |
DH Retained earnings | -10.00 | -597 178.00 | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 391.00 | -313 511.00 | | -207 391.00 |
DL TOTAL (I) | 297 069.00 | -665 690.00 | | 297 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 451 933.00 | | |
DX Trade payables and related accounts | 247 671.00 | 479 935.00 | | 247 671.00 |
DY Tax and social security liabilities | 29 401.00 | 125 380.00 | | 29 401.00 |
EA Other liabilities | | 1 393.00 | | |
EC TOTAL (IV) | 277 072.00 | 1 058 640.00 | | 277 072.00 |
EE Grand total (I to V) | 574 141.00 | 392 951.00 | | 574 141.00 |
EG Accrued income and payables due within one year | 277 072.00 | 1 058 641.00 | | 277 072.00 |
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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 | 33 176.00 | | 40 135.00 | 33 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 42 285.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 58 311.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 526.00 | | | 7 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 150.00 | | 40 135.00 | 17 150.00 |
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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 | 14 141.00 | 1 433.00 | | 14 141.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 641.00 | 1 433.00 | | 5 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 531.00 | | 20 531.00 | 20 531.00 |
7B Total provisions for depreciation | 20 531.00 | | 20 531.00 | 20 531.00 |
7C Grand total | 20 531.00 | | 20 531.00 | 20 531.00 |
UE of which provisions and reversals: - Operating | | | 20 531.00 | |
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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 | 247 671.00 | 247 671.00 | | 247 671.00 |
8C Staff and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8D Social Security and Other Social Organizations | 6 203.00 | 6 203.00 | | 6 203.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 17 285.00 | | | 17 285.00 |
UX Other trade receivables | 116 783.00 | | | 116 783.00 |
VB VAT | 45 191.00 | | | 45 191.00 |
VM Income taxes | 4 897.00 | | | 4 897.00 |
VP Miscellaneous | 2 841.00 | | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 310.00 | | | 53 310.00 |
VS Prepaid expenses | 13 121.00 | | | 13 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 429.00 | 236 144.00 | 42 285.00 | 278 429.00 |
VW VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 072.00 | 277 072.00 | | 277 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
