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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 | 3 703.00 | 3 300.00 | 402.00 | 3 703.00 |
AT Other tangible assets | 10 661.00 | 5 938.00 | 4 723.00 | 10 661.00 |
AV Fixed assets in progress | 3 215.00 | | 3 215.00 | 3 215.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 18 379.00 | 9 238.00 | 9 140.00 | 18 379.00 |
BX Customers and related accounts | 328 128.00 | 6 618.00 | 321 510.00 | 328 128.00 |
BZ Other receivables | 84 060.00 | | 84 060.00 | 84 060.00 |
CF Cash and cash equivalents | 46 203.00 | | 46 203.00 | 46 203.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 462 191.00 | 6 618.00 | 455 573.00 | 462 191.00 |
CO Grand total (0 to V) | 480 569.00 | 15 856.00 | 464 713.00 | 480 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 29 577.00 | | | 29 577.00 |
DH Retained earnings | | -14 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 311.00 | 47 528.00 | | 95 311.00 |
DL TOTAL (I) | 157 889.00 | 62 577.00 | | 157 889.00 |
DP Provisions for Risks | | 7 700.00 | | |
DR TOTAL (IV) | | 7 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | 4 271.00 | | 2 410.00 |
DX Trade payables and related accounts | 18 607.00 | 10 953.00 | | 18 607.00 |
DY Tax and social security liabilities | 285 807.00 | 235 400.00 | | 285 807.00 |
EA Other liabilities | | 119 765.00 | | |
EC TOTAL (IV) | 306 824.00 | 370 389.00 | | 306 824.00 |
EE Grand total (I to V) | 464 713.00 | 440 667.00 | | 464 713.00 |
EI Including equity loans | 2 410.00 | | | 2 410.00 |
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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 | 20 446.00 | | 5 638.00 | 20 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 800.00 | |
I4 DECREASES Grand Total | | 7 705.00 | 18 379.00 | |
IO DECREASES Total including other intangible assets | | 645.00 | 3 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 13 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | 548.00 | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 196.00 | | 5 090.00 | 10 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 9 710.00 | 1 584.00 | 2 055.00 | 9 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | 208.00 | 645.00 | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 972.00 | 1 376.00 | 1 410.00 | 5 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 56 500.00 | | 56 500.00 | 56 500.00 |
5Z Total provisions for risks and expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
6T Receivables | 5 626.00 | 993.00 | | 5 626.00 |
7B Total provisions for depreciation | 11 276.00 | 993.00 | 5 650.00 | 11 276.00 |
7C Grand total | 18 976.00 | 993.00 | 13 350.00 | 18 976.00 |
UE of which provisions and reversals: - Operating | | 993.00 | | |
UG - Financial | | | 5 650.00 | |
UJ - Exceptional | | | 7 700.00 | |
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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 | 18 607.00 | 18 607.00 | | 18 607.00 |
8C Staff and Related Accounts | 87 987.00 | 87 987.00 | | 87 987.00 |
8D Social Security and Other Social Organizations | 74 543.00 | 74 543.00 | | 74 543.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 320 186.00 | | | 320 186.00 |
UZ Social Security, other social security organizations | 7 619.00 | | | 7 619.00 |
VA Doubtful or disputed receivables | 7 942.00 | | | 7 942.00 |
VB VAT | 3 198.00 | | | 3 198.00 |
VI Group and Associates | 2 410.00 | 2 410.00 | | 2 410.00 |
VM Income taxes | 59 000.00 | | | 59 000.00 |
VP Miscellaneous | 12 661.00 | | | 12 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | | | 1 582.00 |
VS Prepaid expenses | 3 799.00 | | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 788.00 | 415 988.00 | 800.00 | 416 788.00 |
VW VAT | 115 483.00 | 115 483.00 | | 115 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 824.00 | 306 824.00 | | 306 824.00 |
