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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AT Other tangible assets | 14 080.00 | 14 080.00 | | 14 080.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 16 308.00 | 16 156.00 | 152.00 | 16 308.00 |
BX Customers and related accounts | 884 215.00 | | 884 215.00 | 884 215.00 |
BZ Other receivables | 161 563.00 | | 161 563.00 | 161 563.00 |
CF Cash and cash equivalents | 255 970.00 | | 255 970.00 | 255 970.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 1 305 914.00 | | 1 305 914.00 | 1 305 914.00 |
CO Grand total (0 to V) | 1 322 222.00 | 16 156.00 | 1 306 066.00 | 1 322 222.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 772.00 | 14 772.00 | | 14 772.00 |
DD Legal reserve (1) | 3 032.00 | 3 032.00 | | 3 032.00 |
DH Retained earnings | 7 045.00 | -214.00 | | 7 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | 7 260.00 | | 1 786.00 |
DL TOTAL (I) | 26 636.00 | 24 850.00 | | 26 636.00 |
DX Trade payables and related accounts | 1 041 865.00 | 809 113.00 | | 1 041 865.00 |
DY Tax and social security liabilities | 218 215.00 | 172 397.00 | | 218 215.00 |
EA Other liabilities | 19 350.00 | 74.00 | | 19 350.00 |
EB Prepaid income (2) | | 13 316.00 | | |
EC TOTAL (IV) | 1 279 430.00 | 994 900.00 | | 1 279 430.00 |
EE Grand total (I to V) | 1 306 066.00 | 1 019 750.00 | | 1 306 066.00 |
EG Accrued income and payables due within one year | 1 279 430.00 | 994 900.00 | | 1 279 430.00 |
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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 | 16 308.00 | | | 16 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 16 308.00 | |
IO DECREASES Total including other intangible assets | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075.00 | | | 2 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 080.00 | | | 14 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 16 155.00 | | | 16 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 080.00 | | | 14 080.00 |
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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 | 1 041 865.00 | 1 041 865.00 | | 1 041 865.00 |
8D Social Security and Other Social Organizations | 23 114.00 | 23 114.00 | | 23 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 350.00 | 19 350.00 | | 19 350.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 884 215.00 | | | 884 215.00 |
VB VAT | 156 543.00 | | | 156 543.00 |
VM Income taxes | 5 020.00 | | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 4 165.00 | | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 096.00 | 1 050 096.00 | | 1 050 096.00 |
VW VAT | 194 378.00 | 194 378.00 | | 194 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 430.00 | 1 279 430.00 | | 1 279 430.00 |
