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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 | 113 090.00 | 1 951.00 | 111 139.00 | 113 090.00 |
BJ TOTAL (I) | 123 090.00 | 1 951.00 | 121 139.00 | 123 090.00 |
BX Customers and related accounts | 462 820.00 | | 462 820.00 | 462 820.00 |
BZ Other receivables | 76 908.00 | | 76 908.00 | 76 908.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 79 000.00 | | 79 000.00 | 79 000.00 |
CJ TOTAL (II) | 618 728.00 | | 618 728.00 | 618 728.00 |
CO Grand total (0 to V) | 741 818.00 | 1 951.00 | 739 867.00 | 741 818.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 8 000.00 | | 5 100.00 |
DH Retained earnings | 60.00 | -43 781.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 223.00 | 40 941.00 | | 63 223.00 |
DL TOTAL (I) | 68 383.00 | 5 160.00 | | 68 383.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072.00 | 4 740.00 | | 4 072.00 |
DX Trade payables and related accounts | 210 238.00 | 4 452.00 | | 210 238.00 |
DY Tax and social security liabilities | 178 578.00 | 35 358.00 | | 178 578.00 |
EA Other liabilities | 278 341.00 | 119 964.00 | | 278 341.00 |
EC TOTAL (IV) | 671 483.00 | 164 515.00 | | 671 483.00 |
EE Grand total (I to V) | 739 867.00 | 169 675.00 | | 739 867.00 |
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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 | | | 123 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 123 090.00 | |
IO DECREASES Total including other intangible assets | | | 113 090.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 113 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 1 951.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 951.00 | | |
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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 | 210 238.00 | 210 238.00 | | 210 238.00 |
8D Social Security and Other Social Organizations | 36 725.00 | 36 725.00 | | 36 725.00 |
8E Income Taxes | 25 135.00 | 25 135.00 | | 25 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 341.00 | 278 341.00 | | 278 341.00 |
UX Other trade receivables | 462 820.00 | 462 820.00 | | 462 820.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 72 232.00 | 72 232.00 | | 72 232.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 4 072.00 | 4 072.00 | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
VS Prepaid expenses | 79 000.00 | 79 000.00 | | 79 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 728.00 | 618 728.00 | | 618 728.00 |
VW VAT | 114 254.00 | 114 254.00 | | 114 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 483.00 | 671 483.00 | | 671 483.00 |
