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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 | 41 800.00 | 16 113.00 | 25 687.00 | 41 800.00 |
AT Other tangible assets | 7 772.00 | 4 461.00 | 3 311.00 | 7 772.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 55 329.00 | 20 574.00 | 34 755.00 | 55 329.00 |
BN Goods in progress | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 1 012 842.00 | | 1 012 842.00 | 1 012 842.00 |
BZ Other receivables | 252 549.00 | | 252 549.00 | 252 549.00 |
CF Cash and cash equivalents | 47 238.00 | | 47 238.00 | 47 238.00 |
CH Prepaid expenses | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 1 324 636.00 | | 1 324 636.00 | 1 324 636.00 |
CO Grand total (0 to V) | 1 379 964.00 | 20 574.00 | 1 359 390.00 | 1 379 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -22 082.00 | -7 214.00 | | -22 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 211.00 | -14 867.00 | | -8 211.00 |
DL TOTAL (I) | -15 993.00 | -7 782.00 | | -15 993.00 |
DU Loans and Debts from Credit Institutions (3) | 66 259.00 | 78 300.00 | | 66 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 233.00 | | 810.00 |
DX Trade payables and related accounts | 643 356.00 | 263 813.00 | | 643 356.00 |
DY Tax and social security liabilities | 206 290.00 | 82 194.00 | | 206 290.00 |
EA Other liabilities | 458 668.00 | 77 803.00 | | 458 668.00 |
EC TOTAL (IV) | 1 375 383.00 | 502 343.00 | | 1 375 383.00 |
EE Grand total (I to V) | 1 359 390.00 | 494 561.00 | | 1 359 390.00 |
EG Accrued income and payables due within one year | | 436 085.00 | | |
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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 | 58 155.00 | | 13 632.00 | 58 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 5 757.00 | |
I4 DECREASES Grand Total | | 16 458.00 | 55 329.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | 41 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 258.00 | | | 42 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 012.00 | | 760.00 | 7 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 885.00 | | 12 872.00 | 8 885.00 |
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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 | 14 586.00 | 6 446.00 | 458.00 | 14 586.00 |
PE DEPRECIATION Total including other intangible assets | 12 014.00 | 4 557.00 | 458.00 | 12 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571.00 | 1 889.00 | | 2 571.00 |
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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 | 643 356.00 | 643 356.00 | | 643 356.00 |
8C Staff and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
8D Social Security and Other Social Organizations | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 668.00 | 458 668.00 | | 458 668.00 |
UP Loans | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 1 012 842.00 | 1 012 842.00 | | 1 012 842.00 |
VB VAT | 109 363.00 | 109 363.00 | | 109 363.00 |
VH Loans with a maturity of more than one year at origin | 66 259.00 | 15 480.00 | 50 779.00 | 66 259.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VK Loans repaid during the year | 12 041.00 | | | 12 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 186.00 | 143 186.00 | | 143 186.00 |
VS Prepaid expenses | 9 784.00 | 9 784.00 | | 9 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 932.00 | 1 280 275.00 | 657.00 | 1 280 932.00 |
VW VAT | 200 921.00 | 200 921.00 | | 200 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 383.00 | 1 324 605.00 | 50 779.00 | 1 375 383.00 |
