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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 | 29 308.00 | 20 479.00 | 8 829.00 | 29 308.00 |
AT Other tangible assets | 2 358.00 | 1 875.00 | 483.00 | 2 358.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 31 963.00 | 22 354.00 | 9 609.00 | 31 963.00 |
BT Goods | 70 004.00 | | 70 004.00 | 70 004.00 |
BX Customers and related accounts | 303 024.00 | | 303 024.00 | 303 024.00 |
BZ Other receivables | 60 850.00 | | 60 850.00 | 60 850.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 127 193.00 | | 127 193.00 | 127 193.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 561 839.00 | | 561 839.00 | 561 839.00 |
CO Grand total (0 to V) | 593 801.00 | 22 354.00 | 571 448.00 | 593 801.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 807.00 | 4 807.00 | | 4 807.00 |
DH Retained earnings | -6 721.00 | | | -6 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 237.00 | -6 721.00 | | -36 237.00 |
DL TOTAL (I) | -27 151.00 | 9 086.00 | | -27 151.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | 37 997.00 | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 312.00 | 702.00 | | 188 312.00 |
DX Trade payables and related accounts | 329 076.00 | 170 109.00 | | 329 076.00 |
DY Tax and social security liabilities | 70 886.00 | 22 657.00 | | 70 886.00 |
EA Other liabilities | 9 372.00 | 424.00 | | 9 372.00 |
EC TOTAL (IV) | 598 598.00 | 231 889.00 | | 598 598.00 |
EE Grand total (I to V) | 571 448.00 | 240 975.00 | | 571 448.00 |
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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 | 16 874.00 | | 15 089.00 | 16 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 31 963.00 | |
IO DECREASES Total including other intangible assets | | | 29 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 018.00 | | 14 290.00 | 15 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559.00 | | 799.00 | 1 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 16 577.00 | 5 777.00 | | 16 577.00 |
PE DEPRECIATION Total including other intangible assets | 15 018.00 | 5 461.00 | | 15 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | 316.00 | | 1 559.00 |
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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 | 329 076.00 | 329 076.00 | | 329 076.00 |
8C Staff and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8D Social Security and Other Social Organizations | 11 652.00 | 11 652.00 | | 11 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 372.00 | 9 372.00 | | 9 372.00 |
UX Other trade receivables | 303 024.00 | | | 303 024.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VB VAT | 34 716.00 | | | 34 716.00 |
VH Loans with a maturity of more than one year at origin | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 188 312.00 | 188 312.00 | | 188 312.00 |
VJ Loans taken out during the year | 90 110.00 | | | 90 110.00 |
VK Loans repaid during the year | 101 433.00 | | | 101 433.00 |
VM Income taxes | 5 742.00 | | | 5 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 296.00 | | | 20 296.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 490.00 | 364 490.00 | | 364 490.00 |
VW VAT | 55 251.00 | 55 251.00 | | 55 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 598.00 | 598 598.00 | | 598 598.00 |
