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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 | 10 400.00 | 9 696.00 | 704.00 | 10 400.00 |
AT Other tangible assets | 1 387.00 | 755.00 | 632.00 | 1 387.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 14 199.00 | 10 451.00 | 3 748.00 | 14 199.00 |
BX Customers and related accounts | 344 324.00 | | 344 324.00 | 344 324.00 |
BZ Other receivables | 46 490.00 | | 46 490.00 | 46 490.00 |
CF Cash and cash equivalents | 25 353.00 | | 25 353.00 | 25 353.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 417 281.00 | | 417 281.00 | 417 281.00 |
CO Grand total (0 to V) | 431 480.00 | 10 451.00 | 421 030.00 | 431 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 891.00 | 13 248.00 | | 28 891.00 |
DH Retained earnings | | -3 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 360.00 | 18 699.00 | | 38 360.00 |
DL TOTAL (I) | 73 251.00 | 34 891.00 | | 73 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506.00 | 7 354.00 | | 2 506.00 |
DX Trade payables and related accounts | 303 186.00 | 246 880.00 | | 303 186.00 |
DY Tax and social security liabilities | 36 974.00 | 31 872.00 | | 36 974.00 |
EA Other liabilities | 5 114.00 | | | 5 114.00 |
EC TOTAL (IV) | 347 779.00 | 286 106.00 | | 347 779.00 |
EE Grand total (I to V) | 421 030.00 | 320 997.00 | | 421 030.00 |
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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 | 12 859.00 | | 1 340.00 | 12 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412.00 | |
I4 DECREASES Grand Total | | | 14 199.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387.00 | | | 1 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | 1 340.00 | 1 072.00 |
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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 | 8 695.00 | 1 755.00 | | 8 695.00 |
PE DEPRECIATION Total including other intangible assets | 8 403.00 | 1 293.00 | | 8 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 462.00 | | 292.00 |
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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 | 303 186.00 | 303 186.00 | | 303 186.00 |
8C Staff and Related Accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 4 742.00 | 4 742.00 | | 4 742.00 |
8E Income Taxes | 6 634.00 | 6 634.00 | | 6 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114.00 | 5 114.00 | | 5 114.00 |
UT Other financial assets | 2 390.00 | | | 2 390.00 |
UX Other trade receivables | 344 324.00 | | | 344 324.00 |
VB VAT | 18 739.00 | | | 18 739.00 |
VC Group and associates | 26 346.00 | | | 26 346.00 |
VH Loans with a maturity of more than one year at origin | 2 506.00 | 2 506.00 | | 2 506.00 |
VK Loans repaid during the year | 4 848.00 | | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 317.00 | 391 927.00 | 2 390.00 | 394 317.00 |
VW VAT | 18 400.00 | 18 400.00 | | 18 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 780.00 | 347 780.00 | | 347 780.00 |
