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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 7 968.00 | 5 417.00 | 2 551.00 | 7 968.00 |
AT Other tangible assets | 8 968.00 | 5 755.00 | 3 213.00 | 8 968.00 |
BJ TOTAL (I) | 18 186.00 | 12 422.00 | 5 764.00 | 18 186.00 |
BX Customers and related accounts | 211 200.00 | 16 000.00 | 195 200.00 | 211 200.00 |
BZ Other receivables | 162 999.00 | | 162 999.00 | 162 999.00 |
CF Cash and cash equivalents | 22 841.00 | | 22 841.00 | 22 841.00 |
CJ TOTAL (II) | 397 040.00 | 16 000.00 | 381 040.00 | 397 040.00 |
CO Grand total (0 to V) | 415 226.00 | 28 422.00 | 386 804.00 | 415 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 235.00 | 5 235.00 | | 5 235.00 |
DG Other reserves | 99 448.00 | 99 448.00 | | 99 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 317.00 | 157 417.00 | | 132 317.00 |
DL TOTAL (I) | 287 001.00 | 312 100.00 | | 287 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 643.00 | | | 43 643.00 |
DX Trade payables and related accounts | 20 960.00 | 148 519.00 | | 20 960.00 |
DY Tax and social security liabilities | 35 200.00 | 21 022.00 | | 35 200.00 |
EC TOTAL (IV) | 99 803.00 | 169 542.00 | | 99 803.00 |
EE Grand total (I to V) | 386 804.00 | 481 642.00 | | 386 804.00 |
EG Accrued income and payables due within one year | 99 803.00 | 169 542.00 | | 99 803.00 |
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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 | 17 619.00 | | 567.00 | 17 619.00 |
I4 DECREASES Grand Total | | | 18 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 369.00 | | 567.00 | 16 369.00 |
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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 | 10 635.00 | 1 787.00 | | 10 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 385.00 | 1 787.00 | | 9 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 20 960.00 | 20 960.00 | | 20 960.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
VA Doubtful or disputed receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 20 455.00 | 20 455.00 | | 20 455.00 |
VC Group and associates | 141 475.00 | 141 475.00 | | 141 475.00 |
VI Group and Associates | 43 643.00 | 43 643.00 | | 43 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 199.00 | 374 199.00 | | 374 199.00 |
VW VAT | 35 200.00 | 35 200.00 | | 35 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 803.00 | 99 803.00 | | 99 803.00 |
