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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | | | | |
AT Other tangible assets | 4 508.00 | 3 006.00 | 1 502.00 | 4 508.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 5 632.00 | 3 231.00 | 2 401.00 | 5 632.00 |
BT Goods | 117 402.00 | | 117 402.00 | 117 402.00 |
BX Customers and related accounts | 116 202.00 | 2 920.00 | 113 282.00 | 116 202.00 |
BZ Other receivables | 87 941.00 | | 87 941.00 | 87 941.00 |
CF Cash and cash equivalents | 54 464.00 | | 54 464.00 | 54 464.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 377 129.00 | 2 920.00 | 374 209.00 | 377 129.00 |
CO Grand total (0 to V) | 382 761.00 | 6 151.00 | 376 610.00 | 382 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | -40 044.00 | -47 668.00 | | -40 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 122.00 | -2 376.00 | | -12 122.00 |
DL TOTAL (I) | -2 165.00 | -40 044.00 | | -2 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 216.00 | | 1 383.00 |
DX Trade payables and related accounts | 283 646.00 | 66 287.00 | | 283 646.00 |
DY Tax and social security liabilities | 42 835.00 | 194.00 | | 42 835.00 |
EA Other liabilities | 50 911.00 | 361.00 | | 50 911.00 |
EC TOTAL (IV) | 378 775.00 | 67 059.00 | | 378 775.00 |
EE Grand total (I to V) | 376 610.00 | 27 015.00 | | 376 610.00 |
EG Accrued income and payables due within one year | 378 775.00 | 67 059.00 | | 378 775.00 |
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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 | 9 216.00 | | 1 649.00 | 9 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 245.00 | | | 2 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | 5 233.00 | 5 632.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 245.00 | | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 988.00 | 4 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 746.00 | | 750.00 | 6 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 899.00 | |
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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 | 6 386.00 | 906.00 | 4 061.00 | 6 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 916.00 | 906.00 | 1 816.00 | 3 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 029.00 | 1 066.00 | 175.00 | 2 029.00 |
7B Total provisions for depreciation | 2 029.00 | 1 066.00 | 175.00 | 2 029.00 |
7C Grand total | 2 029.00 | 1 066.00 | 175.00 | 2 029.00 |
UE of which provisions and reversals: - Operating | | 1 066.00 | 175.00 | |
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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 | 283 646.00 | 283 646.00 | | 283 646.00 |
8C Staff and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8D Social Security and Other Social Organizations | 17 613.00 | 17 613.00 | | 17 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 911.00 | 50 911.00 | | 50 911.00 |
UT Other financial assets | 899.00 | | | 899.00 |
UX Other trade receivables | 112 698.00 | | | 112 698.00 |
VA Doubtful or disputed receivables | 3 504.00 | | | 3 504.00 |
VB VAT | 15 050.00 | | | 15 050.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VM Income taxes | 503.00 | | | 503.00 |
VP Miscellaneous | 924.00 | | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 465.00 | | | 71 465.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 161.00 | 205 262.00 | 899.00 | 206 161.00 |
VW VAT | 20 175.00 | 20 175.00 | | 20 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 775.00 | 378 775.00 | | 378 775.00 |
