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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 11 200.00 | 9 618.00 | 1 582.00 | 11 200.00 |
AT Other tangible assets | 55 734.00 | 6 972.00 | 48 762.00 | 55 734.00 |
BJ TOTAL (I) | 84 534.00 | 18 190.00 | 66 344.00 | 84 534.00 |
BT Goods | 338 242.00 | | 338 242.00 | 338 242.00 |
BX Customers and related accounts | 15 459.00 | | 15 459.00 | 15 459.00 |
BZ Other receivables | 883 777.00 | | 883 777.00 | 883 777.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 570 573.00 | | 570 573.00 | 570 573.00 |
CJ TOTAL (II) | 1 808 098.00 | | 1 808 098.00 | 1 808 098.00 |
CO Grand total (0 to V) | 1 892 633.00 | 18 190.00 | 1 874 443.00 | 1 892 633.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 367 560.00 | 325 488.00 | | 367 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 357.00 | 42 073.00 | | -298 357.00 |
DL TOTAL (I) | 355 203.00 | 653 560.00 | | 355 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 485.00 | 1 200 000.00 | | 1 126 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 437.00 | | 37.00 |
DX Trade payables and related accounts | 269 908.00 | 294 983.00 | | 269 908.00 |
DY Tax and social security liabilities | 29 229.00 | 65 356.00 | | 29 229.00 |
EA Other liabilities | 93 580.00 | 5 717.00 | | 93 580.00 |
EC TOTAL (IV) | 1 519 240.00 | 1 566 494.00 | | 1 519 240.00 |
EE Grand total (I to V) | 1 874 443.00 | 2 220 054.00 | | 1 874 443.00 |
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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 | 45 294.00 | | 45 637.00 | 45 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 6 397.00 | 84 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 397.00 | 55 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 494.00 | | 45 637.00 | 16 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 18 624.00 | 5 035.00 | 5 469.00 | 18 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 8 818.00 | 800.00 | | 8 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 206.00 | 4 235.00 | 5 469.00 | 8 206.00 |
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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 | 269 908.00 | 269 908.00 | | 269 908.00 |
8C Staff and Related Accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
8D Social Security and Other Social Organizations | 15 069.00 | 15 069.00 | | 15 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 580.00 | 93 580.00 | | 93 580.00 |
UX Other trade receivables | 15 459.00 | 15 459.00 | | 15 459.00 |
VB VAT | 325 683.00 | 325 683.00 | | 325 683.00 |
VC Group and associates | 503 000.00 | 503 000.00 | | 503 000.00 |
VG Loans with a maturity of up to one year at origin | 1 126 485.00 | 253 031.00 | 873 454.00 | 1 126 485.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 73 515.00 | | | 73 515.00 |
VM Income taxes | 29 860.00 | 29 860.00 | | 29 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 021.00 | 10 021.00 | | 10 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 234.00 | 25 234.00 | | 25 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 235.00 | 899 235.00 | | 899 235.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 239.00 | 645 785.00 | 873 454.00 | 1 519 239.00 |
