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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 2 952.00 | 349.00 | 2 603.00 | 2 952.00 |
AT Other tangible assets | 31 348.00 | 7 281.00 | 24 067.00 | 31 348.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 48 040.00 | 10 130.00 | 37 910.00 | 48 040.00 |
BL Raw materials, supplies | 2 336.00 | | 2 336.00 | 2 336.00 |
BT Goods | 104 856.00 | | 104 856.00 | 104 856.00 |
BX Customers and related accounts | 326 446.00 | | 326 446.00 | 326 446.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 12 239.00 | | 12 239.00 | 12 239.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 458 929.00 | | 458 929.00 | 458 929.00 |
CO Grand total (0 to V) | 506 969.00 | 10 130.00 | 496 839.00 | 506 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 657.00 | | | 2 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 294.00 | | | 55 294.00 |
DL TOTAL (I) | 61 252.00 | | | 61 252.00 |
DU Loans and Debts from Credit Institutions (3) | 30 100.00 | | | 30 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 216 609.00 | | | 216 609.00 |
DY Tax and social security liabilities | 187 548.00 | | | 187 548.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 435 587.00 | | | 435 587.00 |
EE Grand total (I to V) | 496 839.00 | | | 496 839.00 |
EG Accrued income and payables due within one year | 413 610.00 | | | 413 610.00 |
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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 | 17 553.00 | | 45 616.00 | 17 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 710.00 | 9 540.00 | |
I4 DECREASES Grand Total | | 15 129.00 | 48 040.00 | |
IO DECREASES Total including other intangible assets | | 519.00 | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 34 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 719.00 | | | 4 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 584.00 | | 36 616.00 | 8 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | 9 000.00 | 4 250.00 |
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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 | 6 609.00 | 4 427.00 | 907.00 | 6 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 019.00 | | 519.00 | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 590.00 | 4 427.00 | 388.00 | 3 590.00 |
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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 | 216 609.00 | 216 609.00 | | 216 609.00 |
8C Staff and Related Accounts | 17 625.00 | 17 625.00 | | 17 625.00 |
8D Social Security and Other Social Organizations | 25 928.00 | 25 928.00 | | 25 928.00 |
8E Income Taxes | 6 835.00 | 6 835.00 | | 6 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 9 540.00 | | | 9 540.00 |
UX Other trade receivables | 326 446.00 | | | 326 446.00 |
UY Staff and related accounts | 298.00 | | | 298.00 |
VB VAT | 2 368.00 | | | 2 368.00 |
VH Loans with a maturity of more than one year at origin | 30 100.00 | 8 123.00 | 21 977.00 | 30 100.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 33 019.00 | | | 33 019.00 |
VK Loans repaid during the year | 6 626.00 | | | 6 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 386.00 | | | 7 386.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 039.00 | 339 499.00 | 9 540.00 | 349 039.00 |
VW VAT | 136 374.00 | 136 374.00 | | 136 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 587.00 | 413 610.00 | 21 977.00 | 435 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
