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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 | 626.00 | 626.00 | | 626.00 |
AT Other tangible assets | 5 259.00 | 4 271.00 | 988.00 | 5 259.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 6 944.00 | 4 896.00 | 2 048.00 | 6 944.00 |
BX Customers and related accounts | 346 675.00 | | 346 675.00 | 346 675.00 |
BZ Other receivables | 23 310.00 | | 23 310.00 | 23 310.00 |
CF Cash and cash equivalents | 55 461.00 | | 55 461.00 | 55 461.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 427 413.00 | | 427 413.00 | 427 413.00 |
CO Grand total (0 to V) | 434 357.00 | 4 896.00 | 429 461.00 | 434 357.00 |
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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 |
DH Retained earnings | -38 275.00 | | | -38 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 766.00 | -38 275.00 | | -33 766.00 |
DL TOTAL (I) | -62 041.00 | -28 275.00 | | -62 041.00 |
DX Trade payables and related accounts | 422 140.00 | 363 017.00 | | 422 140.00 |
DY Tax and social security liabilities | 63 400.00 | 63 312.00 | | 63 400.00 |
EA Other liabilities | 5 961.00 | 5 700.00 | | 5 961.00 |
EC TOTAL (IV) | 491 502.00 | 432 030.00 | | 491 502.00 |
EE Grand total (I to V) | 429 461.00 | 403 755.00 | | 429 461.00 |
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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 | 6 944.00 | | | 6 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 6 944.00 | |
IO DECREASES Total including other intangible assets | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 259.00 | | | 6 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 3 482.00 | 1 414.00 | | 3 482.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856.00 | 1 414.00 | | 2 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 346 675.00 | | | 346 675.00 |
VB VAT | 12 740.00 | | | 12 740.00 |
VM Income taxes | 6 570.00 | | | 6 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 011.00 | 371 951.00 | 1 060.00 | 373 011.00 |
