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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 | 3 800.00 | 3 738.00 | 62.00 | 3 800.00 |
AT Other tangible assets | 10 196.00 | 5 972.00 | 4 224.00 | 10 196.00 |
BH Other financial assets | 6 450.00 | 5 650.00 | 800.00 | 6 450.00 |
BJ TOTAL (I) | 20 446.00 | 15 360.00 | 5 086.00 | 20 446.00 |
BX Customers and related accounts | 216 094.00 | 5 626.00 | 210 468.00 | 216 094.00 |
BZ Other receivables | 54 978.00 | | 54 978.00 | 54 978.00 |
CF Cash and cash equivalents | 169 671.00 | | 169 671.00 | 169 671.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 441 206.00 | 5 626.00 | 435 580.00 | 441 206.00 |
CO Grand total (0 to V) | 461 652.00 | 20 985.00 | 440 667.00 | 461 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 951.00 | -14 908.00 | | -14 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 528.00 | -43.00 | | 47 528.00 |
DL TOTAL (I) | 62 577.00 | 15 049.00 | | 62 577.00 |
DP Provisions for Risks | 7 700.00 | 7 700.00 | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | 7 700.00 | | 7 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271.00 | 1 985.00 | | 4 271.00 |
DX Trade payables and related accounts | 10 953.00 | 13 588.00 | | 10 953.00 |
DY Tax and social security liabilities | 235 400.00 | 44 503.00 | | 235 400.00 |
EA Other liabilities | 119 765.00 | 19 536.00 | | 119 765.00 |
EC TOTAL (IV) | 370 389.00 | 79 612.00 | | 370 389.00 |
EE Grand total (I to V) | 440 667.00 | 102 361.00 | | 440 667.00 |
EG Accrued income and payables due within one year | 370 389.00 | 79 612.00 | | 370 389.00 |
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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 | 20 446.00 | | | 20 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 20 446.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 196.00 | | | 10 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 6 937.00 | 2 773.00 | | 6 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | 1 500.00 | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 699.00 | 1 273.00 | | 4 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 56 500.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 700.00 | | | 7 700.00 |
6T Receivables | | 5 626.00 | | |
7B Total provisions for depreciation | | 11 276.00 | | |
7C Grand total | 7 700.00 | 11 276.00 | | 7 700.00 |
UE of which provisions and reversals: - Operating | | 5 626.00 | | |
UG - Financial | | 5 650.00 | | |
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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 | 10 953.00 | 10 953.00 | | 10 953.00 |
8C Staff and Related Accounts | 52 541.00 | 52 541.00 | | 52 541.00 |
8D Social Security and Other Social Organizations | 57 605.00 | 57 605.00 | | 57 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 765.00 | 119 765.00 | | 119 765.00 |
UT Other financial assets | 6 450.00 | 5 650.00 | | 6 450.00 |
UX Other trade receivables | 209 343.00 | | | 209 343.00 |
VA Doubtful or disputed receivables | 6 751.00 | | | 6 751.00 |
VB VAT | 4 245.00 | | | 4 245.00 |
VI Group and Associates | 4 271.00 | 4 271.00 | | 4 271.00 |
VM Income taxes | 32 069.00 | | | 32 069.00 |
VP Miscellaneous | 18 664.00 | | | 18 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 267.00 | 9 267.00 | | 9 267.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 985.00 | 277 185.00 | 800.00 | 277 985.00 |
VW VAT | 115 987.00 | 115 987.00 | | 115 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 389.00 | 370 389.00 | | 370 389.00 |
