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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 | 2 950.00 | 750.00 | 2 200.00 | 2 950.00 |
AT Other tangible assets | 6 231.00 | 1 529.00 | 4 702.00 | 6 231.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 10 259.00 | 2 279.00 | 7 980.00 | 10 259.00 |
BN Goods in progress | 35 108.00 | | 35 108.00 | 35 108.00 |
BX Customers and related accounts | 111 631.00 | | 111 631.00 | 111 631.00 |
BZ Other receivables | 193 055.00 | | 193 055.00 | 193 055.00 |
CF Cash and cash equivalents | 322 328.00 | | 322 328.00 | 322 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 662 122.00 | | 662 122.00 | 662 122.00 |
CO Grand total (0 to V) | 672 381.00 | 2 279.00 | 670 102.00 | 672 381.00 |
CU Other investments | 898.00 | | 898.00 | 898.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 311.00 | 3 214.00 | | 52 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 148.00 | 99 098.00 | | 146 148.00 |
DL TOTAL (I) | 209 459.00 | 113 311.00 | | 209 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | 350.00 | | 3 984.00 |
DX Trade payables and related accounts | 184 828.00 | 77 232.00 | | 184 828.00 |
DY Tax and social security liabilities | 271 831.00 | 302 051.00 | | 271 831.00 |
EC TOTAL (IV) | 460 643.00 | 379 782.00 | | 460 643.00 |
EE Grand total (I to V) | 670 102.00 | 493 093.00 | | 670 102.00 |
EG Accrued income and payables due within one year | 460 643.00 | 379 782.00 | | 460 643.00 |
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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 | 3 701.00 | 1 078.00 | 5 480.00 | 3 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | | 10 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751.00 | | 5 480.00 | 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 078.00 | | |
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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 | 867.00 | 1 412.00 | | 867.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 1 412.00 | | 117.00 |
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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 | 184 828.00 | 184 828.00 | | 184 828.00 |
8C Staff and Related Accounts | 22 609.00 | 22 609.00 | | 22 609.00 |
8D Social Security and Other Social Organizations | 50 362.00 | 50 362.00 | | 50 362.00 |
8E Income Taxes | 40 192.00 | 40 192.00 | | 40 192.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 111 631.00 | | | 111 631.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
VB VAT | 136 951.00 | | | 136 951.00 |
VC Group and associates | 55 698.00 | | | 55 698.00 |
VI Group and Associates | 3 984.00 | 3 984.00 | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 867.00 | 304 687.00 | 180.00 | 304 867.00 |
VW VAT | 152 291.00 | 152 291.00 | | 152 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 643.00 | 460 643.00 | | 460 643.00 |
