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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
BJ TOTAL (I) | 34 930.00 | 4 030.00 | 30 900.00 | 34 930.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 21 687.00 | | 21 687.00 | 21 687.00 |
BZ Other receivables | 283 937.00 | | 283 937.00 | 283 937.00 |
CF Cash and cash equivalents | 601 328.00 | | 601 328.00 | 601 328.00 |
CJ TOTAL (II) | 912 952.00 | | 912 952.00 | 912 952.00 |
CO Grand total (0 to V) | 947 882.00 | 4 030.00 | 943 852.00 | 947 882.00 |
CU Other investments | 30 900.00 | | 30 900.00 | 30 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 34 696.00 | | | 34 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 177.00 | | | 207 177.00 |
DL TOTAL (I) | 245 173.00 | | | 245 173.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 082.00 | | | 367 082.00 |
DX Trade payables and related accounts | 315 298.00 | | | 315 298.00 |
DY Tax and social security liabilities | 16 087.00 | | | 16 087.00 |
EC TOTAL (IV) | 698 679.00 | | | 698 679.00 |
EE Grand total (I to V) | 943 852.00 | | | 943 852.00 |
EG Accrued income and payables due within one year | 698 679.00 | | | 698 679.00 |
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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 | 35 657.00 | | | 35 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 900.00 | |
I4 DECREASES Grand Total | | 728.00 | 34 929.00 | |
IO DECREASES Total including other intangible assets | | | 4 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 029.00 | | | 4 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728.00 | | | 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | | 30 900.00 |
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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 | 4 757.00 | | 728.00 | 4 757.00 |
PE DEPRECIATION Total including other intangible assets | 4 029.00 | | | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | | 728.00 | 728.00 |
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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 | 315 298.00 | 315 298.00 | | 315 298.00 |
8C Staff and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8D Social Security and Other Social Organizations | 591.00 | 591.00 | | 591.00 |
UX Other trade receivables | 21 686.00 | 21 686.00 | | 21 686.00 |
VB VAT | 50 489.00 | 50 489.00 | | 50 489.00 |
VC Group and associates | 204 594.00 | 204 594.00 | | 204 594.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 367 082.00 | 367 082.00 | | 367 082.00 |
VM Income taxes | 17 039.00 | 17 039.00 | | 17 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 814.00 | 11 814.00 | | 11 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 624.00 | 305 624.00 | | 305 624.00 |
VW VAT | 13 622.00 | 13 622.00 | | 13 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 678.00 | 698 678.00 | | 698 678.00 |
