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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 | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 9 505.00 | 9 283.00 | 222.00 | 9 505.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 11 073.00 | 10 251.00 | 822.00 | 11 073.00 |
BX Customers and related accounts | 516 349.00 | 7 239.00 | 509 110.00 | 516 349.00 |
BZ Other receivables | 104 383.00 | | 104 383.00 | 104 383.00 |
CF Cash and cash equivalents | 61 810.00 | | 61 810.00 | 61 810.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 682 947.00 | 7 239.00 | 675 708.00 | 682 947.00 |
CO Grand total (0 to V) | 694 021.00 | 17 490.00 | 676 531.00 | 694 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020.00 | 40 020.00 | | 40 020.00 |
DD Legal reserve (1) | 4 002.00 | | | 4 002.00 |
DH Retained earnings | 1 642.00 | -1 663.00 | | 1 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | 7 307.00 | | 7 280.00 |
DL TOTAL (I) | 52 945.00 | 45 664.00 | | 52 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 542.00 | | |
DX Trade payables and related accounts | 533 439.00 | 500 057.00 | | 533 439.00 |
DY Tax and social security liabilities | 90 147.00 | 78 897.00 | | 90 147.00 |
EC TOTAL (IV) | 623 586.00 | 582 496.00 | | 623 586.00 |
EE Grand total (I to V) | 676 531.00 | 628 161.00 | | 676 531.00 |
EG Accrued income and payables due within one year | 623 586.00 | 582 496.00 | | 623 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 542.00 | | |
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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 | 11 073.00 | | | 11 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 11 073.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 505.00 | | | 9 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 10 035.00 | 216.00 | | 10 035.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 067.00 | 216.00 | | 9 067.00 |
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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 | 533 439.00 | 533 439.00 | | 533 439.00 |
8E Income Taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 507 661.00 | | | 507 661.00 |
VA Doubtful or disputed receivables | 8 688.00 | | | 8 688.00 |
VB VAT | 104 383.00 | | | 104 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 737.00 | 621 137.00 | 600.00 | 621 737.00 |
VW VAT | 88 220.00 | 88 220.00 | | 88 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 586.00 | 623 586.00 | | 623 586.00 |
