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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 70 216.00 | 44 341.00 | 25 875.00 | 70 216.00 |
BJ TOTAL (I) | 71 216.00 | 45 341.00 | 25 875.00 | 71 216.00 |
BX Customers and related accounts | 73 027.00 | | 73 027.00 | 73 027.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | 409 290.00 | | 409 290.00 | 409 290.00 |
CH Prepaid expenses | 32 791.00 | | 32 791.00 | 32 791.00 |
CJ TOTAL (II) | 520 223.00 | | 520 223.00 | 520 223.00 |
CO Grand total (0 to V) | 591 440.00 | 45 341.00 | 546 098.00 | 591 440.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 310.00 | | | 13 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 829.00 | | | 110 829.00 |
DL TOTAL (I) | 179 140.00 | | | 179 140.00 |
DU Loans and Debts from Credit Institutions (3) | 201 424.00 | | | 201 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 499.00 | | | 14 499.00 |
DX Trade payables and related accounts | 34 062.00 | | | 34 062.00 |
DY Tax and social security liabilities | 116 972.00 | | | 116 972.00 |
EC TOTAL (IV) | 366 958.00 | | | 366 958.00 |
EE Grand total (I to V) | 546 098.00 | | | 546 098.00 |
EG Accrued income and payables due within one year | 366 958.00 | | | 366 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 56 983.00 | | 14 234.00 | 56 983.00 |
I4 DECREASES Grand Total | | | 71 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 983.00 | | 14 234.00 | 55 983.00 |
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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 | 29 534.00 | 15 807.00 | 45 341.00 | 29 534.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 306.00 | 1 000.00 | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 839.00 | 15 502.00 | 44 341.00 | 28 839.00 |
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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 | 34 062.00 | 34 062.00 | | 34 062.00 |
8D Social Security and Other Social Organizations | 116 972.00 | 116 972.00 | | 116 972.00 |
UX Other trade receivables | 73 027.00 | 73 027.00 | | 73 027.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 201 410.00 | 201 410.00 | | 201 410.00 |
VI Group and Associates | 14 499.00 | 14 499.00 | | 14 499.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 797.00 | | | 16 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
VS Prepaid expenses | 32 791.00 | 32 791.00 | | 32 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 933.00 | 110 933.00 | | 110 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 958.00 | 366 958.00 | | 366 958.00 |
