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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 64.00 | 1 802.00 | 1 866.00 |
AT Other tangible assets | 47 167.00 | 9 877.00 | 37 289.00 | 47 167.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 54 412.00 | 10 521.00 | 43 891.00 | 54 412.00 |
BX Customers and related accounts | 989 146.00 | | 989 146.00 | 989 146.00 |
BZ Other receivables | 133 334.00 | | 133 334.00 | 133 334.00 |
CF Cash and cash equivalents | 87 738.00 | | 87 738.00 | 87 738.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 1 213 125.00 | | 1 213 125.00 | 1 213 125.00 |
CO Grand total (0 to V) | 1 267 537.00 | 10 521.00 | 1 257 016.00 | 1 267 537.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 182.00 | | | 38 182.00 |
DL TOTAL (I) | 43 182.00 | | | 43 182.00 |
DP Provisions for Risks | 58 300.00 | | | 58 300.00 |
DR TOTAL (IV) | 58 300.00 | | | 58 300.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 146.00 | | | 5 146.00 |
DX Trade payables and related accounts | 625 154.00 | | | 625 154.00 |
DY Tax and social security liabilities | 372 553.00 | | | 372 553.00 |
EA Other liabilities | 54 958.00 | | | 54 958.00 |
EB Prepaid income (2) | 22 722.00 | | | 22 722.00 |
EC TOTAL (IV) | 1 155 533.00 | | | 1 155 533.00 |
EE Grand total (I to V) | 1 257 016.00 | | | 1 257 016.00 |
EG Accrued income and payables due within one year | 1 155 533.00 | | | 1 155 533.00 |
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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 | | | 60 932.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 6 520.00 | 54 412.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 520.00 | 49 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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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 | | 16 541.00 | 6 020.00 | |
PE DEPRECIATION Total including other intangible assets | | 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 961.00 | 6 020.00 | |
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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 | 625 154.00 | 625 154.00 | | 625 154.00 |
8C Staff and Related Accounts | 98 251.00 | 98 251.00 | | 98 251.00 |
8D Social Security and Other Social Organizations | 45 685.00 | 45 685.00 | | 45 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 958.00 | 54 958.00 | | 54 958.00 |
8L Deferred income | 22 722.00 | 22 722.00 | | 22 722.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 989 146.00 | 989 146.00 | | 989 146.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 115 525.00 | 115 525.00 | | 115 525.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 5 146.00 | 5 146.00 | | 5 146.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 844.00 | 5 844.00 | | 5 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 542.00 | 15 542.00 | | 15 542.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 187.00 | 1 130 187.00 | | 1 130 187.00 |
VW VAT | 222 773.00 | 222 773.00 | | 222 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 533.00 | 1 155 533.00 | | 1 155 533.00 |
