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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 301.00 | 27 801.00 | 500.00 | 28 301.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 88 951.00 | 27 801.00 | 61 150.00 | 88 951.00 |
BL Raw materials, supplies | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 42 852.00 | | 42 852.00 | 42 852.00 |
BZ Other receivables | 274 950.00 | | 274 950.00 | 274 950.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 320 299.00 | | 320 299.00 | 320 299.00 |
CO Grand total (0 to V) | 409 250.00 | 27 801.00 | 381 449.00 | 409 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -14 818.00 | -87 468.00 | | -14 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 682.00 | 72 650.00 | | 14 682.00 |
DL TOTAL (I) | 99 864.00 | 85 182.00 | | 99 864.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 185 120.00 | 55 165.00 | | 185 120.00 |
DY Tax and social security liabilities | 95 937.00 | 74 775.00 | | 95 937.00 |
EA Other liabilities | | 1 178.00 | | |
EC TOTAL (IV) | 281 586.00 | 131 118.00 | | 281 586.00 |
EE Grand total (I to V) | 381 449.00 | 216 300.00 | | 381 449.00 |
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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 | 88 951.00 | | | 88 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 650.00 | |
I4 DECREASES Grand Total | | | 88 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | | | 5.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 301.00 | | | 28 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 650.00 | | | 60 650.00 |
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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 | 27 551.00 | 3 237.00 | 2 987.00 | 27 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 551.00 | 3 237.00 | 2 987.00 | 27 551.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 185 120.00 | 185 120.00 | | 185 120.00 |
8D Social Security and Other Social Organizations | 45 056.00 | 45 056.00 | | 45 056.00 |
8E Income Taxes | 6 168.00 | 6 168.00 | | 6 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 10 650.00 | 10 650.00 | | 10 650.00 |
UX Other trade receivables | 42 852.00 | 42 852.00 | | 42 852.00 |
VB VAT | 16 668.00 | 16 668.00 | | 16 668.00 |
VC Group and associates | 253 978.00 | 253 978.00 | | 253 978.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 173.00 | 19 173.00 | | 19 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 304.00 | 4 304.00 | 1.00 | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 452.00 | 328 452.00 | | 328 452.00 |
VW VAT | 25 540.00 | 25 540.00 | | 25 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 586.00 | 281 586.00 | | 281 586.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
