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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
AT Other tangible assets | 10 692.00 | 6 254.00 | 4 438.00 | 10 692.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 17 706.00 | 12 068.00 | 5 638.00 | 17 706.00 |
BX Customers and related accounts | 90 254.00 | | 90 254.00 | 90 254.00 |
BZ Other receivables | 12 165.00 | | 12 165.00 | 12 165.00 |
CF Cash and cash equivalents | 4 789.00 | | 4 789.00 | 4 789.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 109 289.00 | | 109 289.00 | 109 289.00 |
CO Grand total (0 to V) | 126 995.00 | 12 068.00 | 114 927.00 | 126 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 500.00 | 38 000.00 | | 48 500.00 |
DH Retained earnings | 60.00 | -5 519.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297.00 | 16 080.00 | | 1 297.00 |
DL TOTAL (I) | 50 957.00 | 49 660.00 | | 50 957.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 104.00 | | 88.00 |
DX Trade payables and related accounts | 6 158.00 | 8 947.00 | | 6 158.00 |
DY Tax and social security liabilities | 37 284.00 | 25 198.00 | | 37 284.00 |
DZ Fixed asset liabilities and related accounts | 666.00 | 1 850.00 | | 666.00 |
EA Other liabilities | 19 774.00 | 10.00 | | 19 774.00 |
EC TOTAL (IV) | 63 970.00 | 36 106.00 | | 63 970.00 |
EE Grand total (I to V) | 114 927.00 | 85 768.00 | | 114 927.00 |
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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 | 17 706.00 | | | 17 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 17 706.00 | |
IO DECREASES Total including other intangible assets | | | 5 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 814.00 | | | 5 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 692.00 | | | 10 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 10 800.00 | 1 268.00 | | 10 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 814.00 | | | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 986.00 | 1 268.00 | | 4 986.00 |
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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 | 6 158.00 | 6 158.00 | | 6 158.00 |
8C Staff and Related Accounts | 7 990.00 | 7 990.00 | | 7 990.00 |
8D Social Security and Other Social Organizations | 11 041.00 | 11 041.00 | | 11 041.00 |
8E Income Taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 774.00 | 19 774.00 | | 19 774.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 90 254.00 | 90 254.00 | | 90 254.00 |
UY Staff and related accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VC Group and associates | 8 161.00 | 8 161.00 | | 8 161.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 700.00 | 104 500.00 | 1 200.00 | 105 700.00 |
VW VAT | 16 625.00 | 16 625.00 | | 16 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 970.00 | 63 970.00 | | 63 970.00 |
