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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 | 929.00 | 929.00 | | 929.00 |
BJ TOTAL (I) | 929.00 | 929.00 | | 929.00 |
BX Customers and related accounts | 192 116.00 | | 192 116.00 | 192 116.00 |
BZ Other receivables | 199 766.00 | | 199 766.00 | 199 766.00 |
CF Cash and cash equivalents | 694 930.00 | | 694 930.00 | 694 930.00 |
CJ TOTAL (II) | 1 086 812.00 | | 1 086 812.00 | 1 086 812.00 |
CO Grand total (0 to V) | 1 087 741.00 | 929.00 | 1 086 812.00 | 1 087 741.00 |
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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 |
DH Retained earnings | 100 399.00 | 75 072.00 | | 100 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 556.00 | 25 327.00 | | 181 556.00 |
DL TOTAL (I) | 283 054.00 | 101 499.00 | | 283 054.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 161.00 | 112 831.00 | | 115 161.00 |
DX Trade payables and related accounts | 188 502.00 | 54 000.00 | | 188 502.00 |
DY Tax and social security liabilities | 207 238.00 | 65 829.00 | | 207 238.00 |
EA Other liabilities | 222 856.00 | 427 059.00 | | 222 856.00 |
EC TOTAL (IV) | 803 758.00 | 659 719.00 | | 803 758.00 |
EE Grand total (I to V) | 1 086 812.00 | 761 218.00 | | 1 086 812.00 |
EG Accrued income and payables due within one year | 733 758.00 | 659 719.00 | | 733 758.00 |
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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 | 929.00 | | | 929.00 |
I4 DECREASES Grand Total | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929.00 | | | 929.00 |
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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 | 828.00 | 101.00 | | 828.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 101.00 | | 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 161.00 | 115 161.00 | | 115 161.00 |
8B Suppliers and Related Accounts | 188 502.00 | 188 502.00 | | 188 502.00 |
8D Social Security and Other Social Organizations | 207 238.00 | 207 238.00 | | 207 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 856.00 | 222 856.00 | | 222 856.00 |
UX Other trade receivables | 192 116.00 | 192 116.00 | | 192 116.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997 661.00 | 1 997 661.00 | | 1 997 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 758.00 | 733 758.00 | | 803 758.00 |
