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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 | 1 895.00 | 137.00 | 1 758.00 | 1 895.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 9 395.00 | 137.00 | 9 258.00 | 9 395.00 |
BT Goods | 42 020.00 | | 42 020.00 | 42 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 611 006.00 | | 611 006.00 | 611 006.00 |
BZ Other receivables | 76 776.00 | | 76 776.00 | 76 776.00 |
CF Cash and cash equivalents | 31 662.00 | | 31 662.00 | 31 662.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 763 196.00 | | 763 196.00 | 763 196.00 |
CO Grand total (0 to V) | 772 591.00 | 137.00 | 772 454.00 | 772 591.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 905.00 | | | 4 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 219.00 | -27 366.00 | | 73 219.00 |
DL TOTAL (I) | 79 224.00 | -27 366.00 | | 79 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 301 517.00 | 31 400.00 | | 301 517.00 |
DY Tax and social security liabilities | 30 679.00 | 11 746.00 | | 30 679.00 |
EA Other liabilities | | 56 897.00 | | |
EB Prepaid income (2) | 360 687.00 | | | 360 687.00 |
EC TOTAL (IV) | 693 230.00 | 100 043.00 | | 693 230.00 |
EE Grand total (I to V) | 772 454.00 | 72 677.00 | | 772 454.00 |
EG Accrued income and payables due within one year | 693 230.00 | 100 043.00 | | 693 230.00 |
EI Including equity loans | 347.00 | | | 347.00 |
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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 | 7 500.00 | | 1 895.00 | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 9 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 895.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | | 137.00 | | |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
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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 | 301 517.00 | 301 517.00 | | 301 517.00 |
8E Income Taxes | 23 176.00 | 23 176.00 | | 23 176.00 |
8L Deferred income | 360 687.00 | 360 687.00 | | 360 687.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 611 006.00 | | | 611 006.00 |
VB VAT | 20 239.00 | | | 20 239.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 538.00 | | | 56 538.00 |
VS Prepaid expenses | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 014.00 | 697 014.00 | | 697 014.00 |
VW VAT | 7 250.00 | 7 250.00 | | 7 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 230.00 | 693 230.00 | | 693 230.00 |
