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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 | 583.00 | 417.00 | 1 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 12 876.00 | 1 798.00 | 11 078.00 | 12 876.00 |
BJ TOTAL (I) | 13 877.00 | 2 381.00 | 11 496.00 | 13 877.00 |
BX Customers and related accounts | 536 978.00 | | 536 978.00 | 536 978.00 |
BZ Other receivables | 53 784.00 | | 53 784.00 | 53 784.00 |
CF Cash and cash equivalents | 237 827.00 | | 237 827.00 | 237 827.00 |
CH Prepaid expenses | 997 230.00 | | 997 230.00 | 997 230.00 |
CJ TOTAL (II) | 1 825 820.00 | | 1 825 820.00 | 1 825 820.00 |
CO Grand total (0 to V) | 1 839 697.00 | 2 381.00 | 1 837 316.00 | 1 839 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | | | 431.00 |
DL TOTAL (I) | 10 431.00 | | | 10 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 616.00 | | | 394 616.00 |
DX Trade payables and related accounts | 1 135 249.00 | | | 1 135 249.00 |
DY Tax and social security liabilities | 38 222.00 | | | 38 222.00 |
EA Other liabilities | 226 049.00 | | | 226 049.00 |
EB Prepaid income (2) | 32 749.00 | | | 32 749.00 |
EC TOTAL (IV) | 1 826 885.00 | | | 1 826 885.00 |
EE Grand total (I to V) | 1 837 316.00 | | | 1 837 316.00 |
EG Accrued income and payables due within one year | 1 826 885.00 | | | 1 826 885.00 |
EI Including equity loans | 394 616.00 | | | 394 616.00 |
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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 | | | 13 877.00 | |
I4 DECREASES Grand Total | | | 13 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 876.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 876.00 | |
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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 | | 2 381.00 | | |
PE DEPRECIATION Total including other intangible assets | | 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 798.00 | | |
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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 | 1 135 249.00 | 1 135 249.00 | | 1 135 249.00 |
8C Staff and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8D Social Security and Other Social Organizations | 13 883.00 | 13 883.00 | | 13 883.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 049.00 | 226 049.00 | | 226 049.00 |
8L Deferred income | 32 749.00 | 32 749.00 | | 32 749.00 |
UX Other trade receivables | 536 978.00 | 536 978.00 | | 536 978.00 |
VB VAT | 13 899.00 | 13 899.00 | | 13 899.00 |
VI Group and Associates | 394 616.00 | 394 616.00 | | 394 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 886.00 | 39 886.00 | | 39 886.00 |
VS Prepaid expenses | 997 230.00 | 997 230.00 | | 997 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 993.00 | 1 587 993.00 | | 1 587 993.00 |
VW VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 885.00 | 1 826 885.00 | | 1 826 885.00 |
