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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
BJ TOTAL (I) | 2 550.00 | 2 550.00 | | 2 550.00 |
BX Customers and related accounts | 545 215.00 | | 545 215.00 | 545 215.00 |
BZ Other receivables | 4 241.00 | | 4 241.00 | 4 241.00 |
CF Cash and cash equivalents | 30 815.00 | | 30 815.00 | 30 815.00 |
CJ TOTAL (II) | 580 271.00 | | 580 271.00 | 580 271.00 |
CO Grand total (0 to V) | 582 821.00 | 2 550.00 | 580 271.00 | 582 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 689.00 | 20 689.00 | | 20 689.00 |
DH Retained earnings | -2 898.00 | | | -2 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163.00 | -2 898.00 | | -163.00 |
DL TOTAL (I) | 19 829.00 | 19 992.00 | | 19 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 728.00 | 214 620.00 | | 401 728.00 |
DX Trade payables and related accounts | 150 614.00 | 4 141.00 | | 150 614.00 |
DY Tax and social security liabilities | 8 100.00 | 9 353.00 | | 8 100.00 |
EC TOTAL (IV) | 560 442.00 | 228 113.00 | | 560 442.00 |
EE Grand total (I to V) | 580 271.00 | 248 105.00 | | 580 271.00 |
EG Accrued income and payables due within one year | 560 442.00 | 228 113.00 | | 560 442.00 |
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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 | 2 550.00 | | | 2 550.00 |
I4 DECREASES Grand Total | | | 2 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
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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 | 2 550.00 | | | 2 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
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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 | 150 614.00 | 150 614.00 | | 150 614.00 |
8C Staff and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8D Social Security and Other Social Organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
UX Other trade receivables | 545 215.00 | | | 545 215.00 |
VB VAT | 316.00 | | | 316.00 |
VI Group and Associates | 401 728.00 | 401 728.00 | | 401 728.00 |
VM Income taxes | 3 164.00 | | | 3 164.00 |
VP Miscellaneous | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 456.00 | 549 456.00 | | 549 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 442.00 | 560 442.00 | | 560 442.00 |
